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Company data from Slovak public registers
Company financial profile・Company ID 36022535・Klokoč 209, 96225 Klokoč・Founded 1997
Turnover 2025
942 K €
+1,005 %Profit 2025
125 K €
+117 %Net profit after taxAssets
2.66 M €
+16 %Total assets, stated excl. VATEquity
1.97 M €
+119 %Assets less external liabilitiesDebt ratio
21.6 %
−33 ppLiabilities / total assetsGross margin
59.6 %
+177 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
13.3 %
+851 ppProfit / revenue
Profit margin
75.2 %
+264 ppProfit / sales
ROA
4.7 %
+36 ppReturn on assets
ROE
6.3 %
+86 ppReturn on equity
Return on costs
15.3 %
+105 ppProfit / (revenue − profit)
Added value to revenue
10.5 %
+533 ppAdded value / revenue
Earnings before tax
129 K €
+118 %Profit + income tax
Effective tax
3.0 %
+3.1 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 | 874 K € | 810 K € | 379 K € | 166 K € |
| Value added | 159 K € | −142 K € | −446 K € | 99 K € |
| Operating revenue | 833 K € | 890 K € | 85 K € | 942 K € |
| Profit after tax | 11 K € | −187 K € | −714 K € | 125 K € |
| Income tax | 0 € | 0 € | 960 € | 3,840 € |
| Current income tax | 0 € | 0 € | 960 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 199 K € | 266 K € | 213 K € | 70 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 | 3.67 M € | 3.35 M € | 2.29 M € | 2.66 M € |
| Non-current assets | 1.96 M € | 1.99 M € | 1.92 M € | 1.8 M € |
| Property, plant and equipment | 1.96 M € | 1.99 M € | 1.92 M € | 1.8 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.71 M € | 1.36 M € | 366 K € | 862 K € |
| Inventory | 1.14 M € | 644 K € | 65 K € | 147 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 564 K € | 716 K € | 270 K € | 616 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 453 € | 1,851 € | 31 K € | 99 K € |
| Accruals and deferrals | 1,068 € | 408 € | 104 € | 624 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.67 M € | 3.35 M € | 2.29 M € | 2.66 M € |
| Equity | 201 K € | 14 K € | 900 K € | 1.97 M € |
| Share capital | 260 K € | 260 K € | 1.61 M € | 2.55 M € |
| Funds and other equity components | 4,611 € | 4,611 € | 4,611 € | 4,611 € |
| Profit/loss of previous years | −404 K € | −393 K € | 0 € | −714 K € |
| Profit/loss for the accounting period after tax | 11 K € | −187 K € | −714 K € | 125 K € |
| Liabilities | 3.32 M € | 3.2 M € | 1.26 M € | 576 K € |
| Non-current liabilities | 1.04 M € | 1.03 M € | 17 K € | 530 K € |
| Current liabilities | 1.94 M € | 1.91 M € | 1.03 M € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 295 K € | 216 K € | 206 K € | 0 € |
| Short-term bank loans | 29 K € | 29 K € | 0 € | 0 € |
| Provisions | 10 K € | 14 K € | 2,185 € | 1,556 € |
| Accruals and deferrals | 148 K € | 139 K € | 128 K € | 118 K € |
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
Projects
1
Paid out
60 K €
Contracted
60 K €
Last payment
10/28/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Modulárne zariadenie na porážanie hydiny a králikov309040ARZ1 | Projekt riadne ukončený (K) | 59,990 € | 10/28/2024 |
Registered since
Thursday, December 21, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, January 2, 2025)Verified by: Mgr. Andrea Legényová, advokát
15 registered activities
Člen predstavenstva
Address Škultétyho 532/14, 94911 Nitra, Slovenská republika
Predseda predstavenstva
Address Škultétyho 532/14, 94911 Nitra, Slovenská republika
Člen predstavenstva
Address Sebechleby 366, 96266 Sebechleby, Slovenská republika
Podpredseda predstavenstva
Address E. M. Šoltésovej 85/22, 96301 Krupina, Slovenská republika
Predseda predstavenstva
Address Boroviny-Krvavník 889/2, 96201 Zvolenská Slatina, Slovenská republika
Člen predstavenstva
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
predseda predstavenstva
Address Boroviny - Krvavník 889/2, 96201 Zvolenská Slatina, Slovenská republika
člen
Address Klokoč 93, 96225 Klokoč, Slovenská republika
predseda predstavenstva
Address Osloboditeľov 59, 96221 Lieskovec, Slovenská republika
člen
Address Kapitánova 809/17, 94501 Komárno, Slovenská republika
No related persons are recorded.
2 changes in the register
Registered in Business Register
1 entry from the business register
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