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Company data from Slovak public registers
Company financial profile・Company ID 31417841・Čierna Voda 423, 92506 Čierna Voda・Founded 1992
Turnover 2025
1.28 M €
+34 %Profit 2025
3,618 €
−88 %Net profit after taxAssets
855 K €
+26 %Total assets, stated excl. VATEquity
595 K €
+0.6 %Assets less external liabilitiesDebt ratio
30.4 %
+18 ppLiabilities / total assetsGross margin
12.0 %
−13 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
0.3 %
−2.9 ppProfit / revenue
Profit margin
0.4 %
−3.2 ppProfit / sales
ROA
0.4 %
−4.1 ppReturn on assets
ROE
0.6 %
−4.6 ppReturn on equity
Return on costs
0.3 %
−3.0 ppProfit / (revenue − profit)
Added value to revenue
8.0 %
−14 ppAdded value / revenue
Earnings before tax
7,458 €
−81 %Profit + income tax
Effective tax
51.5 %
+29 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 | 1.1 M € | 614 K € | 852 K € | 859 K € |
| Value added | 401 K € | −53 K € | 210 K € | 103 K € |
| Operating revenue | 1.21 M € | 834 K € | 953 K € | 1.28 M € |
| Profit after tax | 181 K € | −213 K € | 31 K € | 3,618 € |
| Income tax | 49 K € | 0 € | 8,706 € | 3,840 € |
| Current income tax | 49 K € | 0 € | 8,706 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 192 K € | 185 K € | 188 K € | 175 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 | 966 K € | 696 K € | 678 K € | 855 K € |
| Non-current assets | 452 K € | 399 K € | 368 K € | 306 K € |
| Property, plant and equipment | 452 K € | 399 K € | 368 K € | 306 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 509 K € | 294 K € | 308 K € | 528 K € |
| Inventory | 43 K € | 84 K € | 59 K € | 220 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 162 K € | 25 K € | 143 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 322 K € | 49 K € | 224 K € | 165 K € |
| Accruals and deferrals | 4,792 € | 2,598 € | 1,786 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 966 K € | 696 K € | 678 K € | 855 K € |
| Equity | 810 K € | 563 K € | 591 K € | 595 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 39 K € | 39 K € | 39 K € | 39 K € |
| Profit/loss of previous years | 520 K € | 667 K € | 452 K € | 483 K € |
| Profit/loss for the accounting period after tax | 181 K € | −213 K € | 31 K € | 3,618 € |
| Liabilities | 155 K € | 133 K € | 87 K € | 260 K € |
| Non-current liabilities | 7,648 € | 13 K € | 8,341 € | 5,671 € |
| Current liabilities | 137 K € | 110 K € | 67 K € | 245 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 | 11 K € | 10 K € | 12 K € | 9,157 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, May 25, 2018
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: IVANOVIČ LEGAL s.r.o., Mgr. Alžbeta Štefánková
6 registered activities
Address Malokrmešská 495/10, 90050 Kráľová pri Senci, Slovenská republika
Address K čerpačke 932/22, 90050 Kráľová pri Senci, Slovenská republika
Address Malokrmešská 890/11A, 90050 Kráľová pri Senci, Slovenská republika
Address Tulipánová 3078/4, 92401 Galanta, Slovenská republika
Address Hlavná 1409/38, 92400 Galanta, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Čierna Voda 125, 92506 Čierna Voda, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Čierna Voda 125, 92506 Čierna Voda, Slovenská republika
Address Malokrmešská 495/10, 90050 Kráľová pri Senci, Slovenská republika
Address Malokrmešská 455/11, 90050 Kráľová pri Senci, Slovenská republika
Address Fr. Kráľa 1861/2, 92705 Šaľa, Slovenská republika
Address Kráľová pri Senci 495, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 455, 90050 Kráľová pri Senci, Slovenská republika
Address Javorinka 42, 92401 Galanta, Slovenská republika
Address Čierna Voda 311, 92506 Čierna Voda, Slovenská republika
Address Vinohradnícka 307, 92504 Tomášikovo, Slovenská republika
Address Čierna Voda 125, Čierna Voda, Slovenská republika
Address Čierna Voda 271, 92506 Čierna Voda, Slovenská republika
2 changes in the register
Registered in Business Register
6 entries from the business register
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