Company data from Slovak public registers
Company financial profile・Company ID 31423876・Bokroš 5, 94639 Iža・Founded 1992
Turnover 2025
1.18 M €
+16 %Profit 2025
−409 K €
−348 %Net profit after taxAssets
3.39 M €
−11 %Total assets, stated excl. VATEquity
288 K €
−60 %Assets less external liabilitiesDebt ratio
91.5 %
+10 ppLiabilities / total assetsGross margin
51.2 %
+6.2 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
-34.5 %
−26 ppProfit / revenue
Profit margin
-37.6 %
−29 ppProfit / sales
ROA
-12.1 %
−9.7 ppReturn on assets
ROE
-142.2 %
−130 ppReturn on equity
Return on costs
-25.7 %
−17 ppProfit / (revenue − profit)
Added value to revenue
47.1 %
+2.1 ppAdded value / revenue
Earnings before tax
−405 K €
−363 %Profit + income tax
Effective tax
-0.9 %
+3.4 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 | 2.17 M € | 2.16 M € | 1.02 M € | 1.09 M € |
| Value added | 1.02 M € | 927 K € | 459 K € | 558 K € |
| Operating revenue | 2.22 M € | 2.17 M € | 1.02 M € | 1.18 M € |
| Profit after tax | 463 K € | 18 K € | −91 K € | −409 K € |
| Income tax | 136 K € | 6,618 € | 3,840 € | 3,840 € |
| Current income tax | 136 K € | 6,618 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 128 K € | 144 K € | 114 K € | 119 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 | 3.01 M € | 4.21 M € | 3.83 M € | 3.39 M € |
| Non-current assets | 743 K € | 3.42 M € | 3.23 M € | 2.95 M € |
| Property, plant and equipment | 739 K € | 3.41 M € | 3.22 M € | 2.91 M € |
| Non-current intangible assets | 4,158 € | 3,949 € | 3,769 € | 46 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.26 M € | 793 K € | 601 K € | 436 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.0 M € | 488 K € | 304 K € | 294 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 263 K € | 306 K € | 297 K € | 142 K € |
| Accruals and deferrals | 5,392 € | 3,931 € | 3,991 € | 921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.01 M € | 4.21 M € | 3.83 M € | 3.39 M € |
| Equity | 851 K € | 847 K € | 720 K € | 288 K € |
| Share capital | 32 K € | 32 K € | 32 K € | 32 K € |
| Funds and other equity components | 3,200 € | 3,200 € | 3,200 € | 3,200 € |
| Profit/loss of previous years | 13 K € | 454 K € | 436 K € | 321 K € |
| Profit/loss for the accounting period after tax | 463 K € | 18 K € | −91 K € | −409 K € |
| Liabilities | 2.16 M € | 3.37 M € | 3.11 M € | 3.1 M € |
| Non-current liabilities | 1,209 € | 1,453 € | 1,757 € | 2.48 M € |
| Current liabilities | 440 K € | 199 K € | 420 K € | 408 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.45 M € | 2.76 M € | 2.27 M € | 0 € |
| Short-term bank loans | 138 K € | 248 K € | 250 K € | 0 € |
| Provisions | 131 K € | 158 K € | 174 K € | 218 K € |
| Accruals and deferrals | 3,138 € | 1,907 € | 1,174 € | 0 € |
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
Projects
1
Paid out
0 €
Contracted
0 €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Mechanicko-biologická úprava TKO REKO časť 1310011BXV2 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Tuesday, December 3, 2019
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: KUTAN & PARTNERS s. r. o., JUDr. Ildikó Bory, Mgr. Kamil Suchodolský
31 registered activities
Address Na Vyhlídku 324, 28506 Sázava - Černé Budy, Česká republika
Address Vodárenská 640/33, 93101 Šamorín, Slovenská republika
Address Školská 982/41, 93101 Šamorín, Slovenská republika
Address Vodárenská 640/33, 93101 Šamorín, Slovenská republika
Address Max. Gorkého 805/12, 93201 Veľký Meder, Slovenská republika
Address Iža 223, 94639 Iža, Slovenská republika
Address Iža 223, 94639 Iža, Slovenská republika
Address Senická 187, 94639 Patince, Slovenská republika
Address Hradná ul. 9/162, Komárno, Slovenská republika
Address J. Péczeliho 17, Komárno, Slovenská republika
Address Ulica pod Vajspetrom 9929/19, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Na Florenci 1332/23, 11000 Nové Město, Praha 1, Česká republika
Address Vodárenská 640/33, 93101 Šamorín, Slovenská republika
Address Bratislavská 2109/100C, 93101 Šamorín, Slovenská republika
Address SNP 156/30, 94618 Bošany, Slovenská republika
Address Rytierska 6, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Košická 56, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Alkotmány u., 15, 1054, Budapešť, Maďarská republika
Address Törökvész út, 82/C, 1026, Budapešť, Maďarská republika
Address Nagy Ignác u., 16, 1055, Budapešť, Maďarská republika
3 changes in the register
Registered in Business Register
8 entries from the business register
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