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Company data from Slovak public registers
Company financial profile・Company ID 31304109・Veľká Maša 483, 04932 Štítnik・Founded 1996
Turnover 2025
253 K €
+31 %Profit 2025
10 K €
+363 %Net profit after taxAssets
635 K €
+60 %Total assets, stated excl. VATEquity
115 K €
−2.2 %Assets less external liabilitiesDebt ratio
31.4 %
−0.8 ppLiabilities / total assetsGross margin
-1,883.9 %
−1,896 ppGross profit / salesAndromia score
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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
4.0 %
+2.9 ppProfit / revenue
Profit margin
216.2 %
+214 ppProfit / sales
ROA
1.6 %
+1.1 ppReturn on assets
ROE
8.9 %
+7.0 ppReturn on equity
Return on costs
4.2 %
+3.1 ppProfit / (revenue − profit)
Added value to revenue
-35.3 %
−41 ppAdded value / revenue
Earnings before tax
13 K €
+282 %Profit + income tax
Effective tax
22.4 %
−14 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 | 268 K € | 98 K € | 86 K € | 4,740 € |
| Value added | 160 K € | 55 K € | 10 K € | −89 K € |
| Operating revenue | 312 K € | 104 K € | 194 K € | 253 K € |
| Profit after tax | 83 K € | 8,641 € | 2,214 € | 10 K € |
| Income tax | 22 K € | 2,701 € | 1,246 € | 2,954 € |
| Current income tax | 22 K € | 2,701 € | 1,246 € | 2,954 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 51 K € | 27 K € | 3,840 € | 1,516 € |
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 | 384 K € | 328 K € | 397 K € | 635 K € |
| Non-current assets | 142 K € | 132 K € | 122 K € | 508 K € |
| Property, plant and equipment | 142 K € | 132 K € | 122 K € | 508 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 241 K € | 196 K € | 275 K € | 127 K € |
| Inventory | 1,124 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 € | 22 K € | 226 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 239 K € | 175 K € | 49 K € | 105 K € |
| Accruals and deferrals | 927 € | 0 € | −495 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 384 K € | 328 K € | 397 K € | 635 K € |
| Equity | 147 K € | 116 K € | 118 K € | 115 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 144 € | 43 K € | 52 K € | 41 K € |
| Profit/loss for the accounting period after tax | 83 K € | 8,641 € | 2,214 € | 10 K € |
| Liabilities | 60 K € | 42 K € | 128 K € | 199 K € |
| Non-current liabilities | 504 € | 484 € | 484 € | 484 € |
| Current liabilities | 29 K € | 12 K € | 11 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 30 K € | 30 K € | 0 € | 0 € |
| Accruals and deferrals | 176 K € | 171 K € | 151 K € | 321 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, March 1, 2025
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: JUDr. Ján Marčok
1 registered activity
Address Vígľašská Huta-Kalinka 47, 96225 Vígľašská Huta-Kalinka, Slovenská republika
Address Lesnícka 1, 90201 Pezinok, Slovenská republika
Address Malá Maša 585, 04932 Štítnik, Slovenská republika
Address Jelšavská 324, 04932 Štítnik, Slovenská republika
Address Mierová 392, 04932 Štítnik, Slovenská republika
Address Honce 21, 04932 Štítnik, Slovenská republika
Address Ivana Krasku 9, 05001 Revúca, Slovenská republika
Address Ivana Krasku 9, 05001 Revúca, Slovenská republika
Address Veľká Maša 64, 04932 Štítnik, Slovenská republika
Address Teplická 225, 04932 Štítnik, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Komposesorát pozemkové spoločenstvo Štítnik
Veľká Maša 483, 04932 Štítnik
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