Company data from Slovak public registers
Company financial profile・Company ID 31675859・K sihoti 201/1, 033 01 Podtureň・Founded 1993
Turnover 2024
446 K €
−15 %Profit 2024
−72 K €
−1.2 %Net profit after taxAssets
314 K €
−3.4 %Total assets, stated excl. VATEquity
−79 K €
−1,628 %Assets less external liabilitiesDebt ratio
125.2 %
+24 ppLiabilities / total assetsGross margin
32.5 %
+2.5 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
-16.2 %
−2.7 ppProfit / revenue
Profit margin
-16.2 %
−2.7 ppProfit / sales
ROA
-23.1 %
−1.0 ppReturn on assets
ROE
91.7 %
−1,474 ppReturn on equity
Return on costs
-14.0 %
−2.0 ppProfit / (revenue − profit)
Added value to revenue
32.5 %
+2.5 ppAdded value / revenue
Earnings before tax
−70 K €
+1.5 %Profit + income tax
Effective tax
-2.7 %
−2.7 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 156 K € | 528 K € | 446 K € |
| Value added | 53 K € | 61 K € | 158 K € | 145 K € |
| Operating revenue | 112 K € | 156 K € | 528 K € | 446 K € |
| Profit after tax | −1,322 € | −16 K € | −72 K € | −72 K € |
| Income tax | 565 € | 362 € | 0 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 47 K € | 69 K € | 226 K € | 210 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,695 € | 50 K € | 325 K € | 314 K € |
| Non-current assets | 2,750 € | 2,816 € | 5,116 € | 4,689 € |
| Property, plant and equipment | 2,750 € | 2,816 € | 5,116 € | 4,689 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,945 € | 47 K € | 319 K € | 309 K € |
| Inventory | 0 € | 0 € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,735 € | 36 K € | 272 K € | 252 K € |
| Financial accounts | 3,210 € | 11 K € | 34 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,695 € | 50 K € | 325 K € | 314 K € |
| Equity | 82 K € | 67 K € | −4,569 € | −79 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 76 K € | 75 K € | 60 K € | −14 K € |
| Profit/loss for the accounting period after tax | −1,322 € | −16 K € | −72 K € | −72 K € |
| Liabilities | −75 K € | −17 K € | 329 K € | 393 K € |
| Non-current liabilities | 0 € | 0 € | −2,008 € | 745 € |
| Current liabilities | −76 K € | −18 K € | 326 K € | 385 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,258 € | 607 € | 5,522 € | 6,555 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: LEAGLE s. r. o.
5 registered activities
Address Dovalovo 599, 03301 Liptovský Hrádok, Slovenská republika
Address Dovalovo 599, 03301 Liptovský Hrádok, Slovenská republika
Address Okružná 768/61, 05801 Poprad, Slovenská republika
Address Podjavorinskej 3405/22, Poprad, Slovenská republika
Address Podjavorinskej 3405/22, 05801 Poprad, Slovenská republika
Address Okružná 768/61, 05801 Poprad, Slovenská republika
Address Okružná 768/61, Poprad, Slovenská republika
Address Veľká Lomnica 352, Veľká Lomnica, Slovenská republika
Address Dovalovo 599, 03301 Liptovský Hrádok, Slovenská republika
Address Okružná 768/61, 05801 Poprad, Slovenská republika
Address Okružná 768/61, 05801 Poprad, Slovenská republika
Address Podjavorinskej 3405/22, 05801 Poprad, Slovenská republika
Address Okružná 768/61, 05801 Poprad, Slovenská republika
Address Podjavorinskej 3405/22, 05801 Poprad, Slovenská republika
Address Okružná 768/61, Poprad, Slovenská republika
Address Jahodná 3396/9, Poprad, Slovenská republika
Address Veľká Lomnica 352, Veľká Lomnica, Slovenská republika
Address Podjavorinskej 3405/22, Poprad, Slovenská republika
6 changes in the register
Registered in Business Register
3 entries from the business register
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