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Company data from Slovak public registers
Company financial profile・Company ID 35746157・Jokaiho 600, 94613 Okoličná na Ostrove・Founded 1998
Turnover 2025
42 K €
−70 %Profit 2025
1,420 €
−95 %Net profit after taxAssets
183 K €
−26 %Total assets, stated excl. VATEquity
29 K €
+112 %Assets less external liabilitiesDebt ratio
84.4 %
−116 ppLiabilities / total assetsGross margin
-667.7 %
−574 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
3.4 %
−18 ppProfit / revenue
Profit margin
75.6 %
+5.8 ppProfit / sales
ROA
0.8 %
−11 ppReturn on assets
ROE
5.0 %
+17 ppReturn on equity
Return on costs
3.5 %
−23 ppProfit / (revenue − profit)
Added value to revenue
-29.6 %
−1.4 ppAdded value / revenue
Earnings before tax
3,290 €
−89 %Profit + income tax
Effective tax
56.8 %
+54 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 | 66 K € | 51 K € | 42 K € | 1,878 € |
| Value added | −12 K € | −6,853 € | −40 K € | −13 K € |
| Operating revenue | 88 K € | 62 K € | 140 K € | 42 K € |
| Profit after tax | −25 K € | −37 K € | 29 K € | 1,420 € |
| Income tax | 2,456 € | 0 € | 960 € | 1,870 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 10 K € | 14 K € | 13 K € | 14 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 | 252 K € | 225 K € | 248 K € | 183 K € |
| Non-current assets | 237 K € | 221 K € | 173 K € | 84 K € |
| Property, plant and equipment | 237 K € | 221 K € | 173 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 4,197 € | 74 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 3,115 € | 609 € | 338 € |
| Financial accounts | 2,472 € | 1,082 € | 74 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 225 K € | 248 K € | 183 K € |
| Equity | 157 K € | −277 K € | −248 K € | 29 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −247 K € | −274 K € | −310 K € | −281 K € |
| Profit/loss for the accounting period after tax | −25 K € | −37 K € | 29 K € | 1,420 € |
| Liabilities | 94 K € | 502 K € | 495 K € | 154 K € |
| Non-current liabilities | 28 K € | 17 K € | 6,431 € | 2,846 € |
| Current liabilities | 68 K € | 488 K € | 489 K € | 152 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
8 registered activities
Predseda predstavenstva
Address Okoličná na Ostrove 600, 94613 Okoličná na Ostrove, Slovenská republika
člen
Address Okoličná na Ostrove 600, 94613 Okoličná na Ostrove, Slovenská republika
člen
Address Jókaiho 600, Okoličná na Ostrove, Slovenská republika
člen
Address Zlatná na Ostrove 649, Zlatná na Ostrove, Slovenská republika
predseda
Address Jókaiho 600, Okoličná na Ostrove, Slovenská republika
Address Tebehátska 649, Zlatná na Ostrove, Slovenská republika
člen
Address Zlatná na Ostrove 116, Zlatná na Ostrove, Slovenská republika
Address Stoličná 188, Okoličná na Ostrove, Slovenská republika
predseda
Address Majora 69, Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 600, 94613 Okoličná na Ostrove, Slovenská republika
Address Bodzianske Lúky 37, 94614 Bodzianske Lúky, Slovenská republika
Address Ul. priateľstva 1378/9, 94501 Komárno, Slovenská republika
Address Vodná 3/14, Komárno, Slovenská republika
Address Veľké Kosihy 313, 94621 Veľké Kosihy, Slovenská republika
Address Okoličná na Ostrove 291, 94613 Okoličná na Ostrove, Slovenská republika
Address Kližská Nemá 202, 94619 Kližská Nemá, Slovenská republika
Address Zlatná na Ostrove 658, Zlatná na Ostrove, Slovenská republika
Address Zdravotnícka 7, Bratislava, Slovenská republika
Address Jakubíkova 10, Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
4 entries from the business register
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