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Company data from Slovak public registers
Company financial profile・Company ID 31682383・Kače 88, 065 22 Mníšek nad Popradom・Founded 1993
Turnover 2025
39 K €
+97 %Profit 2025
9,507 €
+402 %Net profit after taxAssets
26 K €
+86 %Total assets, stated excl. VATEquity
919 €
+111 %Assets less external liabilitiesDebt ratio
96.5 %
−65 ppLiabilities / total assetsGross margin
26.2 %
−24 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
24.4 %
+15 ppProfit / revenue
Profit margin
32.9 %
+23 ppProfit / sales
ROA
36.5 %
+23 ppReturn on assets
ROE
1,034.5 %
+1,057 ppReturn on equity
Return on costs
32.2 %
+22 ppProfit / (revenue − profit)
Added value to revenue
19.4 %
−31 ppAdded value / revenue
Earnings before tax
11 K €
+373 %Profit + income tax
Effective tax
10.0 %
−5.2 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 | 19 K € | 22 K € | 20 K € | 29 K € |
| Value added | 6,119 € | 16 K € | 10 K € | 7,585 € |
| Operating revenue | 19 K € | 22 K € | 20 K € | 39 K € |
| Profit after tax | 3,507 € | −255 € | 1,894 € | 9,507 € |
| Income tax | 621 € | 0 € | 340 € | 1,062 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1,874 € | 16 K € | 7,542 € | 6,716 € |
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 | 7,626 € | 12 K € | 14 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,626 € | 12 K € | 14 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 € | 1,343 € | 148 € | 12 K € |
| Financial accounts | 7,535 € | 10 K € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,626 € | 12 K € | 14 K € | 26 K € |
| Equity | −10 K € | −10 K € | −8,589 € | 919 € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | −37 K € | −33 K € | −33 K € | −32 K € |
| Profit/loss for the accounting period after tax | 3,507 € | −255 € | 1,894 € | 9,507 € |
| Liabilities | 18 K € | 22 K € | 23 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 18 K € | 19 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 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
17 registered activities
Address Kače 88, 06522 Mníšek nad Popradom, Slovenská republika
Address Mníšek nad Popradom 88, 06522 Mníšek nad Popradom, Slovenská republika
Address Pilhov 276, 06522 Mníšek nad Popradom, Slovenská republika
Address Všetínska 22, Stará Ľubovňa, Slovenská republika
Address Vsetínska 22, Stará Ľubovňa, Slovenská republika
Address Kače 88, 06522 Mníšek nad Popradom, Slovenská republika
Address Kače 88, 06522 Mníšek nad Popradom, Slovenská republika
Address Pilhov 276, 06522 Mníšek nad Popradom, Slovenská republika
Address Vsetínska 22, Stará Ľubovňa, Slovenská republika
Address Nová Ľubovňa 481, Nová Ľubovňa, Slovenská republika
Address Mierová 76, Stará Ľubovňa, Slovenská republika
Address Zámocká 14, Stará Ľubovňa, Slovenská republika
Address Zámocká 41, Stará Ľubovňa, Slovenská republika
Address Letná 4, Stará Ľubovňa, Slovenská republika
Address Nová Ľubovňa 73, Nová Ľubovňa, Slovenská republika
5 changes in the register
Registered in Business Register
2 entries from the business register
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