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Company data from Slovak public registers
Company financial profile・Company ID 31713891・Malčice, 07206 Malčice・Founded 1995
Turnover 2025
4.08 M €
−52 %Profit 2025
311 K €
+133 %Net profit after taxAssets
11.36 M €
−36 %Total assets, stated excl. VATEquity
8.97 M €
−12 %Assets less external liabilitiesDebt ratio
19.6 %
−23 ppLiabilities / total assetsGross margin
-22.0 %
−20 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
7.6 %
+19 ppProfit / revenue
Profit margin
244.8 %
+270 ppProfit / sales
ROA
2.7 %
+8.1 ppReturn on assets
ROE
3.5 %
+13 ppReturn on equity
Return on costs
8.3 %
+18 ppProfit / (revenue − profit)
Added value to revenue
-0.7 %
+0.3 ppAdded value / revenue
Earnings before tax
326 K €
+135 %Profit + income tax
Effective tax
4.4 %
+7.3 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 | 13.69 M € | 10.24 M € | 3.71 M € | 127 K € |
| Value added | 4.87 M € | 521 K € | −86 K € | −28 K € |
| Operating revenue | 18.4 M € | 13.15 M € | 8.48 M € | 4.08 M € |
| Profit after tax | 3.18 M € | 218 K € | −954 K € | 311 K € |
| Income tax | 927 K € | 162 K € | 26 K € | 14 K € |
| Current income tax | 912 K € | 162 K € | 3,840 € | 14 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 828 K € | 348 K € | 0 € | 0 € |
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 | 29.02 M € | 23.97 M € | 17.89 M € | 11.36 M € |
| Non-current assets | 12.16 M € | 12.12 M € | 7.16 M € | 3.93 M € |
| Property, plant and equipment | 9.21 M € | 9.18 M € | 4.21 M € | 1.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.95 M € | 2.95 M € | 2.95 M € | 2.9 M € |
| Current assets | 16.85 M € | 11.83 M € | 10.73 M € | 7.43 M € |
| Inventory | 4.19 M € | 2.25 M € | 6,144 € | 0 € |
| Non-current receivables | 1.55 M € | 2.59 M € | 1.32 M € | 1.91 M € |
| Current receivables | 11.1 M € | 6.99 M € | 9.12 M € | 5.51 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,158 € | 2,444 € | 290 K € | 9,209 € |
| Accruals and deferrals | 8,278 € | 6,981 € | 459 € | 271 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29.02 M € | 23.97 M € | 17.89 M € | 11.36 M € |
| Equity | 10.93 M € | 11.15 M € | 10.15 M € | 8.97 M € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 6.13 M € | 9.31 M € | 9.48 M € | 8.58 M € |
| Profit/loss for the accounting period after tax | 3.18 M € | 218 K € | −954 K € | 311 K € |
| Liabilities | 17.83 M € | 12.59 M € | 7.54 M € | 2.23 M € |
| Non-current liabilities | 751 K € | 3.19 M € | 645 K € | 0 € |
| Current liabilities | 13.85 M € | 6.34 M € | 4.95 M € | 1.73 M € |
| Short-term financial assistance | 500 K € | 500 K € | 500 K € | 500 K € |
| Long-term bank loans | 1.46 M € | 1.59 M € | 1.05 M € | 0 € |
| Short-term bank loans | 1.2 M € | 961 K € | 393 K € | 0 € |
| Provisions | 70 K € | 6,597 € | 596 € | 296 € |
| Accruals and deferrals | 253 K € | 223 K € | 193 K € | 163 K € |
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
Registered since
Tuesday, June 20, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, July 3, 2026)Verified by: Advokátska kancelária Bröstl & Čentík s.r.o.
18 registered activities
predseda družstva
Address Roter Weg 8a, 01662 Meißen, Nemecká spolková republika
Člen družstva poverený členskou schôdzou
Address Watsonova 1, 04001 Košice - mestská časť Sever, Slovenská republika
Člen predstavenstva
Address Watsonova 1, 04001 Košice - mestská časť Sever, Slovenská republika
člen predstavenstva
Address Volgogradská 177/1, 07101 Michalovce, Slovenská republika
Address Volgogradská 177/1, 07101 Michalovce, Slovenská republika
člen predstavenstva
Address Roter Weg, 8a, 01662, Meißen, SRN
člen predstavenstva
Address Görziger Str., 2/a, 01616, Strehla, SRN
člen predstavenstva
Address P. J. Šafárika 5/3481, 07101 Michalovce, Slovenská republika
predseda
Address Partizánska 3053/81, 07101 Michalovce, Slovenská republika
člen
Address Malčice 219, 07206 Malčice, Slovenská republika
No related persons are recorded.
1 change in the register
Registered in Business Register
3 entries from the business register
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