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Company data from Slovak public registers
Company financial profile・Company ID 31727476・Železničná 2, 04414 Čaňa・Founded 1996
Turnover 2025
2.23 M €
+50 %Profit 2025
117 K €
+129 %Net profit after taxAssets
5.58 M €
+104 %Total assets, stated excl. VATEquity
−66 K €
+64 %Assets less external liabilitiesDebt ratio
101.2 %
−5.5 ppLiabilities / total assetsGross margin
37.9 %
+12 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
5.2 %
+1.8 ppProfit / revenue
Profit margin
5.8 %
+2.4 ppProfit / sales
ROA
2.1 %
+0.2 ppReturn on assets
ROE
-175.4 %
−148 ppReturn on equity
Return on costs
5.5 %
+2.0 ppProfit / (revenue − profit)
Added value to revenue
34.5 %
+8.4 ppAdded value / revenue
Earnings before tax
131 K €
+128 %Profit + income tax
Effective tax
10.8 %
−0.4 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 | 2.0 M € | 1.34 M € | 1.51 M € | 2.03 M € |
| Value added | 137 K € | −110 K € | 386 K € | 768 K € |
| Operating revenue | 1.99 M € | 1.45 M € | 1.48 M € | 2.23 M € |
| Profit after tax | 146 K € | −149 K € | 51 K € | 117 K € |
| Income tax | 14 K € | 0 € | 6,470 € | 14 K € |
| Current income tax | 14 K € | 0 € | 6,470 € | 14 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 159 K € | 174 K € | 178 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 | 1.03 M € | 2.49 M € | 2.73 M € | 5.58 M € |
| Non-current assets | 797 K € | 2.27 M € | 2.5 M € | 4.67 M € |
| Property, plant and equipment | 797 K € | 2.27 M € | 2.5 M € | 4.67 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 222 K € | 229 K € | 910 K € |
| Inventory | 26 K € | 87 K € | 119 K € | 620 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 115 K € | 65 K € | 174 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,985 € | 20 K € | 45 K € | 117 K € |
| Accruals and deferrals | 3,926 € | 474 € | 377 € | 782 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 2.49 M € | 2.73 M € | 5.58 M € |
| Equity | −85 K € | −234 K € | −183 K € | −66 K € |
| Share capital | 656 K € | 656 K € | 656 K € | 656 K € |
| Funds and other equity components | 4,802 € | 4,802 € | 4,802 € | 4,802 € |
| Profit/loss of previous years | −892 K € | −746 K € | −895 K € | −844 K € |
| Profit/loss for the accounting period after tax | 146 K € | −149 K € | 51 K € | 117 K € |
| Liabilities | 1.11 M € | 2.73 M € | 2.91 M € | 5.64 M € |
| Non-current liabilities | 26 K € | 4,385 € | 2.11 M € | 3.24 M € |
| Current liabilities | 1.07 M € | 2.71 M € | 795 K € | 2.39 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 13 K € | 7,440 € | 14 K € |
| Accruals and deferrals | 1,491 € | 0 € | 0 € | 0 € |
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
Friday, March 9, 2018
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: JUDr. Marián Prievozník, PhD., advokát, s.r.o., JUDr. Marián Prievozník, PhD., advokát, s.r.o.
6 registered activities
Address Turza 195, 33-167 Turza, Poľská republika
Address Turza 276, 33-167 Turza, Poľská republika
Address Vozárova 958/4, 04017 Košice, Slovenská republika
Address Rastislavová 1, 04001 Košice, Slovenská republika
Address Rákoš 22, Rákoš, Slovenská republika
Address Vozárova 4, Košice, Slovenská republika
Address Kuzmányho 35, Košice, Slovenská republika
Address 1. Decembra 2207/4, Trebišov, Slovenská republika
Address Palárikova 5, Košice, Slovenská republika
Address Pekníkova 11, Bratislava, Slovenská republika
Address Kosciuszki 61, 38-200 Jaslo, Poľská republika
Address Zmiennica 3, 36-200 Zmiennica, Poľská republika
Address Turza 195, 33-167 Turza, Poľská republika
Address Železničná 2, 04414 Čaňa, Slovenská republika
Address Železničná 2, 04414 Čaňa, Slovenská republika
Address Železničná 2, 04414 Čaňa, Slovenská republika
Address Cukrovarská 2, 07501 Trebišov, Slovenská republika
Address Železničná 2, 04414 Čaňa, Slovenská republika
Address Cukrovarská 2, 07501 Trebišov, Slovenská republika
Address Železničná 2, 04414 Čaňa, Slovenská republika
2 changes in the register
Registered in Business Register
8 entries from the business register
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