Company data from Slovak public registers
Company financial profile・Company ID 31707424・Hlavná 322/166, 07631 Streda nad Bodrogom・Founded 1995
Turnover 2025
3.12 M €
+1.3 %Profit 2025
418 K €
+99 %Net profit after taxAssets
6.88 M €
+2.7 %Total assets, stated excl. VATEquity
6.77 M €
+6.6 %Assets less external liabilitiesDebt ratio
1.2 %
−2.7 ppLiabilities / total assetsGross margin
30.0 %
+8.2 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
13.4 %
+6.5 ppProfit / revenue
Profit margin
16.6 %
+9.0 ppProfit / sales
ROA
6.1 %
+2.9 ppReturn on assets
ROE
6.2 %
+2.9 ppReturn on equity
Return on costs
15.4 %
+8.1 ppProfit / (revenue − profit)
Added value to revenue
24.2 %
+4.5 ppAdded value / revenue
Earnings before tax
488 K €
+55 %Profit + income tax
Effective tax
14.5 %
−19 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 | 2.9 M € | 3.42 M € | 2.79 M € | 2.52 M € |
| Value added | 1.19 M € | 530 K € | 608 K € | 755 K € |
| Operating revenue | 4.3 M € | 3.49 M € | 3.09 M € | 3.12 M € |
| Profit after tax | 640 K € | 99 K € | 210 K € | 418 K € |
| Income tax | 228 K € | 85 K € | 105 K € | 71 K € |
| Current income tax | 228 K € | 85 K € | 105 K € | 71 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 411 K € | 469 K € | 388 K € | 380 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 | 7.33 M € | 6.51 M € | 6.7 M € | 6.88 M € |
| Non-current assets | 2.69 M € | 2.42 M € | 2.01 M € | 1.7 M € |
| Property, plant and equipment | 2.69 M € | 2.42 M € | 2.01 M € | 1.7 M € |
| Non-current intangible assets | 2,084 € | 1,158 € | 231 € | 0 € |
| Non-current financial assets | 664 € | 664 € | 332 € | 332 € |
| Current assets | 4.11 M € | 3.7 M € | 4.5 M € | 5.04 M € |
| Inventory | 3.23 M € | 2.0 M € | 1.52 M € | 1.74 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 199 K € | 176 K € | 321 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 681 K € | 1.52 M € | 2.66 M € | 3.21 M € |
| Accruals and deferrals | 529 K € | 392 K € | 194 K € | 133 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.33 M € | 6.51 M € | 6.7 M € | 6.88 M € |
| Equity | 6.04 M € | 6.14 M € | 6.35 M € | 6.77 M € |
| Share capital | 4.56 M € | 4.56 M € | 4.56 M € | 4.56 M € |
| Funds and other equity components | 365 K € | 429 K € | 439 K € | 460 K € |
| Profit/loss of previous years | 473 K € | 1.05 M € | 1.14 M € | 1.33 M € |
| Profit/loss for the accounting period after tax | 640 K € | 99 K € | 210 K € | 418 K € |
| Liabilities | 1.26 M € | 345 K € | 267 K € | 86 K € |
| Non-current liabilities | 13 K € | 16 K € | 17 K € | 19 K € |
| Current liabilities | 690 K € | 66 K € | 35 K € | 35 K € |
| Short-term financial assistance | 351 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 202 K € | 263 K € | 214 K € | 32 K € |
| Accruals and deferrals | 30 K € | 25 K € | 76 K € | 19 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, July 22, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 23, 2026)Verified by: JUDr. Marek Giba
8 registered activities
Predseda predstavenstva
Address Obchodná ulica 470/9, 07635 Somotor, Slovenská republika
Člen predstavenstva
Address Agátová ulica 495/3, 07635 Somotor, Slovenská republika
Člen predstavenstva
Address Veľký Kamenec 125, 07636 Veľký Kamenec, Slovenská republika
Predseda predstavenstva
Address Obchodná 470/9, 07635 Somotor, Slovenská republika
Člen predstavenstva
Address Agátová 495/3, 07635 Somotor, Slovenská republika
člen
Address Veľký Kamenec 125, 07636 Veľký Kamenec, Slovenská republika
člen
Address Hlavná 120/413, 07631 Streda nad Bodrogom, Slovenská republika
predseda
Address Obchodná 9/470, 07635 Somotor, Slovenská republika
člen
Address Obchodná 9/470, 07635 Somotor, Slovenská republika
predseda
Address Hlavná 413/120, 07631 Streda nad Bodrogom, Slovenská republika
Address Staničná ulica 165/3, 07635 Somotor, Slovenská republika
Address Záhradná 641/6, 07631 Streda nad Bodrogom, Slovenská republika
Address Hlavná 402/144, 07631 Streda nad Bodrogom, Slovenská republika
Address Staničná 165/3, 07635 Somotor, Slovenská republika
Address Záhradná 640/6, 07631 Streda nad Bodrogom, Slovenská republika
Address Agátová 495/3, 07635 Somotor, Slovenská republika
Address Hlavná 144/402, 07631 Streda nad Bodrogom, Slovenská republika
Address Záhradná 6/641, 07631 Streda nad Bodrogom, Slovenská republika
Address Veľký Kamenec 125, 07636 Veľký Kamenec, Slovenská republika
Address Záhradná 8/685, 07631 Streda nad Bodrogom, Slovenská republika
1 change in the register
Registered in Business Register
7 entries from the business register
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