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Company data from Slovak public registers
Company financial profile・Company ID 34114238・Čiližská Radvaň 329, 93008 Čiližská Radvaň・Founded 1995
Turnover 2025
1.98 M €
−13 %Profit 2025
−252 K €
−420 %Net profit after taxAssets
2.87 M €
+42 %Total assets, stated excl. VATEquity
741 K €
−25 %Assets less external liabilitiesDebt ratio
48.8 %
−1.9 ppLiabilities / total assetsGross margin
-147.9 %
−157 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
-12.7 %
−16 ppProfit / revenue
Profit margin
-35.5 %
−39 ppProfit / sales
ROA
-8.8 %
−13 ppReturn on assets
ROE
-34.0 %
−42 ppReturn on equity
Return on costs
-11.3 %
−15 ppProfit / (revenue − profit)
Added value to revenue
-53.1 %
−62 ppAdded value / revenue
Earnings before tax
−248 K €
−345 %Profit + income tax
Effective tax
-1.5 %
−24 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 | 2.1 M € | 1.2 M € | 2.42 M € | 710 K € |
| Value added | 510 K € | −4,000 € | 209 K € | −1.05 M € |
| Operating revenue | 2.33 M € | 2.25 M € | 2.27 M € | 1.98 M € |
| Profit after tax | 354 K € | −71 K € | 79 K € | −252 K € |
| Income tax | 110 K € | 0 € | 23 K € | 3,840 € |
| Current income tax | 110 K € | 0 € | 23 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 197 K € | 183 K € | 268 K € | 191 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 | 1.68 M € | 2.22 M € | 2.01 M € | 2.87 M € |
| Non-current assets | 180 K € | 166 K € | 155 K € | 142 K € |
| Property, plant and equipment | 179 K € | 166 K € | 155 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,105 € | 0 € | 0 € | 0 € |
| Current assets | 1.43 M € | 1.83 M € | 1.49 M € | 2.64 M € |
| Inventory | 947 K € | 1.32 M € | 912 K € | 1.92 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 418 K € | 476 K € | 521 K € | 608 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 26 K € | 60 K € | 104 K € |
| Accruals and deferrals | 67 K € | 223 K € | 364 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.68 M € | 2.22 M € | 2.01 M € | 2.87 M € |
| Equity | 985 K € | 914 K € | 993 K € | 741 K € |
| Share capital | 682 K € | 682 K € | 682 K € | 682 K € |
| Funds and other equity components | 55 K € | 90 K € | 90 K € | 98 K € |
| Profit/loss of previous years | −693 K € | −375 K € | −445 K € | −375 K € |
| Profit/loss for the accounting period after tax | 354 K € | −71 K € | 79 K € | −252 K € |
| Liabilities | 694 K € | 1.3 M € | 1.02 M € | 1.4 M € |
| Non-current liabilities | 24 K € | 22 K € | 21 K € | 21 K € |
| Current liabilities | 378 K € | 1.0 M € | 818 K € | 950 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 166 K € | 116 K € |
| Short-term bank loans | 284 K € | 268 K € | 0 € | 294 K € |
| Provisions | 7,940 € | 9,027 € | 15 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 728 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
Thursday, April 27, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, August 31, 2026)Verified by: soukeník – štrpka s. r. o., SOUKENÍK - ŠTRPKA, s. r. o., Nosko & Partners s. r. o.
11 registered activities
Člen predstavenstva
Address Hečkova 7463/24, 83106 Bratislava - mestská časť Rača, Slovenská republika
predseda predstavenstva
Address Nová 784, 04925 Dobšiná, Slovenská republika
člen predstavenstva
Address Sap 209, 93006 Sap, Slovenská republika
Člen predstavenstva
Address Osloboditeľov 253/38, 92242 Madunice, Slovenská republika
člen predstavenstva
Address Vlčia Dolina 956, 04925 Dobšiná, Slovenská republika
člen
Address Medveďov 234, 93007 Medveďov, Slovenská republika
člen
Address Petöfiho 82/24, Číčov, Slovenská republika
člen
Address Ňárad 197, Ňárad, Slovenská republika
predseda
Address Sap 209, Sap, Slovenská republika
člen
Address Číčov 82, Číčov, Slovenská republika
Address Tatranská Lomnica 14187, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 133, 05960 Vysoké Tatry, Slovenská republika
Address Okočská 1281/4, 93201 Veľký Meder, Slovenská republika
Address Čiližská Radvaň 329, 93008 Čiližská Radvaň, Slovenská republika
Address Ňárad 197, 93006 Sap, Slovenská republika
Address Okočská 1281/4, 93201 Veľký Meder, Slovenská republika
Address Kľúčovec 89, 93007 Kľúčovec, Slovenská republika
Address Čiližská Radvaň 329, 93008 Čiližská Radvaň, Slovenská republika
Address Ňárad 197, 93006 Ňárad, Slovenská republika
Address Medveďov 234, 93007 Medveďov, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
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