Company data from Slovak public registers
Company financial profile・Company ID 00594482・Kúpeľská 66, 07301 Sobrance・Founded 1991
Turnover 2025
710 K €
+54 %Profit 2025
59 K €
+36 %Net profit after taxAssets
2.78 M €
+72 %Total assets, stated excl. VATEquity
1.11 M €
+5.7 %Assets less external liabilitiesDebt ratio
60.1 %
+25 ppLiabilities / total assetsGross margin
27.5 %
+12 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
−1.1 ppProfit / revenue
Profit margin
9.0 %
−3.5 ppProfit / sales
ROA
2.1 %
−0.6 ppReturn on assets
ROE
5.4 %
+1.2 ppReturn on equity
Return on costs
9.1 %
−1.3 ppProfit / (revenue − profit)
Added value to revenue
25.6 %
+14 ppAdded value / revenue
Earnings before tax
67 K €
+32 %Profit + income tax
Effective tax
10.8 %
−3.0 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 464 K € | 348 K € | 661 K € |
| Value added | 288 K € | 45 K € | 53 K € | 182 K € |
| Operating revenue | 1.21 M € | 551 K € | 462 K € | 710 K € |
| Profit after tax | 3,526 € | 20 K € | 44 K € | 59 K € |
| Income tax | 2,130 € | 4,878 € | 6,992 € | 7,178 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 63 K € | 83 K € | 47 K € | 85 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.6 M € | 1.35 M € | 1.62 M € | 2.78 M € |
| Non-current assets | 0 € | 2,593 € | 60 K € | 52 K € |
| Property, plant and equipment | 0 € | 2,593 € | 60 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.6 M € | 1.35 M € | 1.56 M € | 2.72 M € |
| Inventory | 90 K € | 94 K € | 114 K € | 113 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.48 M € | 1.23 M € | 1.37 M € | 2.59 M € |
| Financial accounts | 32 K € | 26 K € | 77 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 1.35 M € | 1.62 M € | 2.78 M € |
| Equity | 1.11 M € | 1.03 M € | 1.05 M € | 1.11 M € |
| Share capital | 673 K € | 673 K € | 673 K € | 673 K € |
| Profit/loss of previous years | 302 K € | 202 K € | 197 K € | 240 K € |
| Profit/loss for the accounting period after tax | 3,526 € | 20 K € | 44 K € | 59 K € |
| Liabilities | 484 K € | 318 K € | 570 K € | 1.67 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 231 K € | 121 K € | 431 K € | 1.58 M € |
| Long-term bank loans | 223 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 191 K € | 135 K € | 79 K € |
| Provisions | 6,060 € | 6,735 € | 3,854 € | 6,599 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 17, 2026)Verified by: JUDr. Ján Kizivat, JUDr. Ján Kizivat
63 registered activities
podpredseda predstavenstva
Address Poruba pod Vihorlatom 74, 07232 Poruba pod Vihorlatom, Slovenská republika
člen predstavenstva
Address Poruba pod Vihorlatom 167, 07232 Poruba pod Vihorlatom, Slovenská republika
predseda predstavenstva
Address Bernoláková 765/24, 07301 Sobrance, Slovenská republika
podpredseda predstavenstva
Address Poruba pod Vihorlatom 73, 07232 Poruba pod Vihorlatom, Slovenská republika
podpredseda predstavenstva
Address Poruba pod Vihorlatom 74, 07232 Poruba pod Vihorlatom, Slovenská republika
člen predstavenstva
Address Poruba pod Vihorlatom 74, 07232 Poruba pod Vihorlatom, Slovenská republika
člen
Address Poruba pod Vihorlatom 74, 07232 Poruba pod Vihorlatom, Slovenská republika
člen
Address Poruba pod Vihorlatom 157, 07232 Poruba pod Vihorlatom, Slovenská republika
predseda
Address Bernolákova 24, 07301 Sobrance, Slovenská republika
podpredseda
Address Abranovce 9, 08252 Abranovce, Slovenská republika
Address Baškovce 15, 07301 Baškovce, Slovenská republika
Address Bernolákova 765/24, 07301 Sobrance, Slovenská republika
Address Okružná 1309/110, 07101 Michalovce, Slovenská republika
Address Bernoláková 765/24, 07301 Sobrance, Slovenská republika
Address Bernolákova 24, 07301 Sobrance, Slovenská republika
Address Pavla Horova 20, 07301 Sobrance, Slovenská republika
Address Baškovce 15, 07301 Baškovce, Slovenská republika
Address Poruba pod Vihorlatom 50, 07232 Poruba pod Vihorlatom, Slovenská republika
Address Bernolákova 24, 07301 Sobrance, Slovenská republika
Address Sibírska 25, Prešov, Slovenská republika
3 changes in the register
Registered in Business Register
10 entries from the business register
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