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Company data from Slovak public registers
Company financial profile・Company ID 31441971・Bačala 314, 95115 Veľká Dolina・Founded 1993
Turnover 2025
1.4 M €
+13 %Profit 2025
−167 K €
−2,420 %Net profit after taxAssets
1.43 M €
+31 %Total assets, stated excl. VATEquity
652 K €
+99 %Assets less external liabilitiesDebt ratio
53.0 %
−15 ppLiabilities / total assetsGross margin
8.3 %
−6.4 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
-11.9 %
−13 ppProfit / revenue
Profit margin
-14.7 %
−15 ppProfit / sales
ROA
-11.7 %
−12 ppReturn on assets
ROE
-25.6 %
−28 ppReturn on equity
Return on costs
-10.7 %
−11 ppProfit / (revenue − profit)
Added value to revenue
6.7 %
−6.3 ppAdded value / revenue
Earnings before tax
−48 K €
−452 %Profit + income tax
Effective tax
-246.6 %
−294 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 | 1.5 M € | 1.51 M € | 1.1 M € | 1.13 M € |
| Value added | 168 K € | 202 K € | 161 K € | 94 K € |
| Operating revenue | 1.51 M € | 1.54 M € | 1.24 M € | 1.4 M € |
| Profit after tax | 1,286 € | 40 K € | 7,201 € | −167 K € |
| Income tax | 32 K € | −13 K € | 6,504 € | 119 K € |
| Current income tax | 14 K € | 0 € | 8,943 € | 109 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 197 K € | 203 K € | 167 K € | 189 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 | 1.45 M € | 1.34 M € | 1.09 M € | 1.43 M € |
| Non-current assets | 739 K € | 795 K € | 728 K € | 1.14 M € |
| Property, plant and equipment | 738 K € | 790 K € | 724 K € | 1.13 M € |
| Non-current intangible assets | 0 € | 3,555 € | 2,643 € | 1,731 € |
| Non-current financial assets | 1,800 € | 1,800 € | 1,800 € | 1,800 € |
| Current assets | 706 K € | 544 K € | 359 K € | 286 K € |
| Inventory | 479 K € | 330 K € | 230 K € | 241 K € |
| Non-current receivables | 0 € | 43 K € | 46 K € | 5,076 € |
| Current receivables | 226 K € | 170 K € | 83 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 808 € | 1,432 € | 529 € | 1,207 € |
| Accruals and deferrals | 1,009 € | 1,585 € | 1,267 € | 979 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.34 M € | 1.09 M € | 1.43 M € |
| Equity | 281 K € | 321 K € | 328 K € | 652 K € |
| Share capital | 121 K € | 121 K € | 121 K € | 121 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 147 K € | 148 K € | 188 K € | 195 K € |
| Profit/loss for the accounting period after tax | 1,286 € | 40 K € | 7,201 € | −167 K € |
| Liabilities | 1.13 M € | 993 K € | 738 K € | 755 K € |
| Non-current liabilities | 155 K € | 174 K € | 105 K € | 17 K € |
| Current liabilities | 678 K € | 531 K € | 348 K € | 475 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 120 K € | 114 K € | 108 K € | 102 K € |
| Short-term bank loans | 165 K € | 162 K € | 163 K € | 140 K € |
| Provisions | 10 K € | 5,690 € | 7,892 € | 14 K € |
| Accruals and deferrals | 31 K € | 27 K € | 23 K € | 19 K € |
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
Thursday, July 27, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, June 30, 2025)Verified by: Advokátska kancelária JUDr. Marianna Kuchtová, s. r. o., Advokátska kancelária JUDr. Marianna Kuchtová, s. r. o., Advokátska kancelária JUDr. Marianna Kuchtová, s. r. o.
25 registered activities
Address Rožňová Neporadza 84, 91326 Motešice, Slovenská republika
Address Lukov Dvor 79/23, 94901 Nitra, Slovenská republika
Address Ľutov 82, 95703 Ľutov, Slovenská republika
Address Ul. Titusa Zemana 9890/10, 91701 Trnava, Slovenská republika
Address Diakovce 741, 92581 Diakovce, Slovenská republika
Address Veľká Dolina 79, 95115 Veľká Dolina, Slovenská republika
Address Cabaj-Čápor 547, 95117 Cabaj-Čápor, Slovenská republika
Address Nitrianska 547/37, Cabaj-Čápor, Slovenská republika
Address Veľká Dolina 138, 95115 Veľká Dolina, Slovenská republika
Address 8.mája 705/14, 94901 Nitra, Slovenská republika
Address Chovateľská 2, 91701 Trnava, Slovenská republika
Address Chovateľská 2, 91701 Trnava, Slovenská republika
Address Vlčanská 23, 92701 Šaľa, Slovenská republika
Address Veľká Dolina 79, 95115 Veľká Dolina, Slovenská republika
Address Veľká Dolina 79, 95115 Veľká Dolina, Slovenská republika
Address Čajkovského 16/2, 94901 Nitra, Slovenská republika
Address Cabaj-Čápor 547, 95117 Cabaj-Čápor, Slovenská republika
Address Veľká Dolina 138, 95115 Veľká Dolina, Slovenská republika
Address Veľká Dolina 138, 95115 Veľká Dolina, Slovenská republika
Address Cabaj-Čápor 547, 95117 Cabaj-Čápor, Slovenská republika
3 changes in the register
No legal predecessor
Hlavná 922, Diakovce, Slovenská republika
Registered in Business Register
11 entries from the business register
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