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Company data from Slovak public registers
Company financial profile・Company ID 31628575・Kosihovce, 99125 Čebovce・Founded 1995
Turnover 2025
728 K €
+31 %Profit 2025
−128 K €
+44 %Net profit after taxAssets
955 K €
+1.5 %Total assets, stated excl. VATEquity
211 K €
+12 %Assets less external liabilitiesDebt ratio
67.1 %
+2.1 ppLiabilities / total assetsGross margin
13.7 %
+79 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
-17.6 %
+23 ppProfit / revenue
Profit margin
-38.9 %
+35 ppProfit / sales
ROA
-13.4 %
+11 ppReturn on assets
ROE
-60.8 %
+59 ppReturn on equity
Return on costs
-15.0 %
+14 ppProfit / (revenue − profit)
Added value to revenue
6.2 %
+42 ppAdded value / revenue
Earnings before tax
−125 K €
+45 %Profit + income tax
Effective tax
-3.1 %
−3.1 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 | 334 K € | 285 K € | 306 K € | 330 K € |
| Value added | −1,769 € | −13 K € | −199 K € | 45 K € |
| Operating revenue | 715 K € | 564 K € | 554 K € | 728 K € |
| Profit after tax | 31 K € | −234 K € | −227 K € | −128 K € |
| Income tax | −95 K € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 342 K € | 334 K € | 243 K € | 309 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 | 1.34 M € | 1.33 M € | 941 K € | 955 K € |
| Non-current assets | 770 K € | 667 K € | 566 K € | 503 K € |
| Property, plant and equipment | 770 K € | 667 K € | 566 K € | 503 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 573 K € | 534 K € | 373 K € | 451 K € |
| Inventory | 192 K € | 267 K € | 86 K € | 203 K € |
| Non-current receivables | 199 K € | 199 K € | 0 € | 0 € |
| Current receivables | 146 K € | 50 K € | 279 K € | 221 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 17 K € | 7,825 € | 26 K € |
| Accruals and deferrals | 2,156 € | 126 K € | 1,775 € | 846 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.33 M € | 941 K € | 955 K € |
| Equity | 907 K € | 614 K € | 189 K € | 211 K € |
| Share capital | 409 K € | 409 K € | 409 K € | 409 K € |
| Funds and other equity components | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 174 K € | 146 K € | −287 K € | −515 K € |
| Profit/loss for the accounting period after tax | 31 K € | −234 K € | −227 K € | −128 K € |
| Liabilities | 384 K € | 591 K € | 612 K € | 641 K € |
| Non-current liabilities | 61 K € | 44 K € | 32 K € | 14 K € |
| Current liabilities | 80 K € | 223 K € | 75 K € | 235 K € |
| Short-term financial assistance | 0 € | 0 € | 312 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 230 K € | 314 K € | 182 K € | 282 K € |
| Provisions | 13 K € | 9,713 € | 12 K € | 12 K € |
| Accruals and deferrals | 53 K € | 121 K € | 140 K € | 103 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
Tuesday, March 4, 2025
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: akl.legal s.r.o.
8 registered activities
Člen predstavenstva
Address Kosihovce 127, 99125 Kosihovce, Slovenská republika
Predseda predstavenstva
Address Čelovce 164, 99141 Čelovce, Slovenská republika
Podpredseda predstavenstva
Address Ul. Žilinská 2961/18, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Člen predstavenstva
Address Kosihovce 13, 99125 Kosihovce, Slovenská republika
Člen predstavenstva
Address Ul. Žilinská 2961/18, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
podpredseda
Address Kosihovce 127, 99125 Kosihovce, Slovenská republika
predseda
Address Kosihovce 286, 99125 Kosihovce, Slovenská republika
člen
Address Na Parlagu 463/5, 99125 Čebovce, Slovenská republika
člen
Address Kosihovce 175, 99125 Kosihovce, Slovenská republika
člen
Address Konopisková 437/7, 99126 Nenince, Slovenská republika
Address Kosihovce 123, 99125 Kosihovce, Slovenská republika
Address Kosihovce 29, 99125 Kosihovce, Slovenská republika
Address Kosihovce 175, 99125 Kosihovce, Slovenská republika
Address Kosihovce 277, 99125 Kosihovce, Slovenská republika
Address Ul. Madáchova 2/86, 91126 Nenince, Slovenská republika
Address Kosihovce 13, 99125 Kosihovce, Slovenská republika
Address Kosihovce 123, 99125 Kosihovce, Slovenská republika
Address Kosihovce 123, 99125 Kosihovce, Slovenská republika
Address Kosihovce 29, 99125 Kosihovce, Slovenská republika
Address Kosihovce 34, 99125 Kosihovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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