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Company data from Slovak public registers
Company financial profile・Company ID 35820667・Nám. SNP 217/2, 96261 Dobrá Niva・Founded 2001
Turnover 2025
260 K €
Profit 2025
7,564 €
+105 %Net profit after taxAssets
1.3 M €
−69 %Total assets, stated excl. VATEquity
1.07 M €
−53 %Assets less external liabilitiesDebt ratio
17.8 %
−28 ppLiabilities / total assetsGross margin
-85.2 %
Gross 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
2.9 %
Profit / revenue
Profit margin
5.6 %
Profit / sales
ROA
0.6 %
+3.9 ppReturn on assets
ROE
0.7 %
+6.8 ppReturn on equity
Return on costs
3.0 %
+103 ppProfit / (revenue − profit)
Added value to revenue
-44.2 %
Added value / revenue
Earnings before tax
9,497 €
+107 %Profit + income tax
Effective tax
20.4 %
+23 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 | 0 € | 0 € | 0 € | 135 K € |
| Value added | −2,350 € | −310 € | 0 € | −115 K € |
| Operating revenue | 65 K € | 0 € | 0 € | 260 K € |
| Profit after tax | −2,832 € | −155 K € | −138 K € | 7,564 € |
| Income tax | 0 € | 0 € | 3,840 € | 1,933 € |
| Current income tax | 0 € | 0 € | 3,840 € | 1,933 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 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 | 3.31 M € | 3.15 M € | 4.15 M € | 1.3 M € |
| Non-current assets | 5,000 € | 5,000 € | −162 K € | 6,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | −162 K € | 5,000 € |
| Current assets | 3.3 M € | 3.15 M € | 4.32 M € | 1.3 M € |
| Inventory | 699 K € | 544 K € | 544 K € | 397 K € |
| Non-current receivables | 62 K € | 1.46 M € | 2.61 M € | 10 K € |
| Current receivables | 1.13 M € | 1.13 M € | 1.13 M € | 891 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.41 M € | 14 K € | 35 K € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.31 M € | 3.15 M € | 4.15 M € | 1.3 M € |
| Equity | 1.42 M € | 1.27 M € | 2.26 M € | 1.07 M € |
| Share capital | 9.17 M € | 9.17 M € | 9.17 M € | 9.17 M € |
| Funds and other equity components | 98 K € | 98 K € | 98 K € | 98 K € |
| Profit/loss of previous years | −7.94 M € | −7.94 M € | −6.97 M € | −8.3 M € |
| Profit/loss for the accounting period after tax | −2,832 € | −155 K € | −138 K € | 7,564 € |
| Liabilities | 1.89 M € | 1.89 M € | 1.89 M € | 233 K € |
| Non-current liabilities | 1.76 M € | 1.76 M € | 1.76 M € | 400 € |
| Current liabilities | 131 K € | 129 K € | 132 K € | 232 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
21 registered activities
predseda predstavenstva
Address Sídlisko Poľana 800/67, 06601 Humenné, Slovenská republika
predseda predstavenstva
Address Sídlisko Poľana 800/67, 06601 Humenné, Slovenská republika
predseda predstavenstva
Address Mierová 316/10, 82105 Bratislava- Ružinov, Slovenská republika
predseda predstavenstva
Address Jedľová 783/15, 96001 Zvolen, Slovenská republika
člen predstavenstva
Address Viestova 6, 97401 Banská Bystrica, Slovenská republika
podpredseda predstavenstva
Address Zarevúca 4935/24, 03401 Ružomberok, Slovenská republika
člen
Address Trieda SNP 76, 97401 Banská Bystrica, Slovenská republika
podpredseda
Address Zarevúca 4935/24, 03401 Ružomberok, Slovenská republika
predseda
Address Jedľová 783/15, 96001 Zvolen, Slovenská republika
podpredseda
Address Slnečná 483/5, 96001 Zvolen, Slovenská republika
Address Puškinova 14/8, 09303 Vranov nad Topľou - Čemerné, Slovenská republika
Address Laborecká 14, 06601 Humenné, Slovenská republika
Address M.M. Hodžu 6979/24, 96001 Zvolen, Slovenská republika
Address Partizánska 13, 06601 Humenné, Slovenská republika
Address Gerbrand Bakkerstraat 64a, 9713 HM Groningen, Holandské kráľovstvo
Address De Balije 12, 4003 GA Tiel, Holandské kráľovstvo
Address Rijksstraatweg 287 A, 9752 CD Haren, Holandské kráľovstvo
Address Dwarskade 6, 9521 CL Nieuw Buinen, Holandské kráľovstvo
Address Enschedesestraat 198, Hengelo, Holandské kráľovstvo
Address Kremnická 1, 96001 Zvolen, Slovenská republika
4 changes in the register
Registered in Business Register
6 entries from the business register
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