Company data from Slovak public registers
Company financial profile・Company ID 36030074・Bátka 160, 98021 Bátka・Founded 1998
Turnover 2025
1.39 M €
−12 %Profit 2025
22 K €
+127 %Net profit after taxAssets
2.59 M €
−6.4 %Total assets, stated excl. VATEquity
2.52 M €
+0.8 %Assets less external liabilitiesDebt ratio
2.7 %
−6.9 ppLiabilities / total assetsGross margin
3.2 %
+5.6 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
1.6 %
+1.0 ppProfit / revenue
Profit margin
1.6 %
+1.0 ppProfit / sales
ROA
0.8 %
+0.5 ppReturn on assets
ROE
0.9 %
+0.5 ppReturn on equity
Return on costs
1.6 %
+1.0 ppProfit / (revenue − profit)
Added value to revenue
3.2 %
+5.6 ppAdded value / revenue
Earnings before tax
29 K €
+118 %Profit + income tax
Effective tax
26.0 %
−3.0 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 | 1.15 M € | 2.19 M € | 1.61 M € | 1.38 M € |
| Value added | 82 K € | 192 K € | −37 K € | 44 K € |
| Operating revenue | 1.91 M € | 1.91 M € | 1.57 M € | 1.39 M € |
| Profit after tax | 113 K € | 98 K € | 9,518 € | 22 K € |
| Income tax | 38 K € | 29 K € | 3,892 € | 7,603 € |
| Current income tax | 38 K € | 29 K € | 3,892 € | 7,603 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 224 K € | 258 K € | 265 K € | 278 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 | 2.46 M € | 2.64 M € | 2.76 M € | 2.59 M € |
| Non-current assets | 428 K € | 110 K € | 442 K € | 437 K € |
| Property, plant and equipment | 425 K € | 107 K € | 434 K € | 431 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,113 € | 3,300 € | 8,450 € | 6,216 € |
| Current assets | 2.03 M € | 2.53 M € | 2.32 M € | 2.15 M € |
| Inventory | 1.18 M € | 805 K € | 797 K € | 861 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 703 K € | 1.07 M € | 1.13 M € | 1.08 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 154 K € | 648 K € | 392 K € | 212 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.46 M € | 2.64 M € | 2.76 M € | 2.59 M € |
| Equity | 2.36 M € | 2.46 M € | 2.5 M € | 2.52 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | 2.24 M € | 2.35 M € | 2.48 M € | 2.49 M € |
| Profit/loss for the accounting period after tax | 113 K € | 98 K € | 9,518 € | 22 K € |
| Liabilities | 35 K € | 176 K € | 265 K € | 70 K € |
| Non-current liabilities | 809 € | 1,091 € | 1,335 € | 1,474 € |
| Current liabilities | 27 K € | 166 K € | 251 K € | 50 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 | 6,776 € | 9,068 € | 13 K € | 18 K € |
| Accruals and deferrals | 65 K € | 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
Registered since
Tuesday, August 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, January 29, 2026)Verified by: DRAPPANOVÁ & Partners s.r.o.
2 registered activities
Address Špania Dolina 10, 97401 Špania Dolina, Slovenská republika
Address Bijacovce 109, Bijacovce, Slovenská republika
Address Radnovce 6, 98042 Rimavská Seč, Slovenská republika
Address Malohontská 24/39, Rimavská Sobota, Slovenská republika
Address Malohontská 24/39, 97901 Rimavská Sobota, Slovenská republika
Address Mliekárenská 12, Tornaľa, Slovenská republika
Address Barca 18, Barca, Slovenská republika
Address Veterná 89, Rimavská Sobota, Slovenská republika
Address Škultétyho 3, Tornaľa, Slovenská republika
Address Špania Dolina 10, 97401 Špania Dolina, Slovenská republika
Address Bátka 160, 98021 Bátka, Slovenská republika
Address Arany János út 15. 2.em.18., 3100 Salgótarján, Maďarsko
Address Bátka 160, Bátka, Slovenská republika
Address Bátka 160, Bátka, Slovenská republika
Address Bátka 160, Bátka, Slovenská republika
Address Chanava 187, Chanava, Slovenská republika
Address Veterná 89, Rimavská Sobota, Slovenská republika
Address Ružová 568, Jesenské, Slovenská republika
Address Škultétyho 3, Tornaľa, Slovenská republika
1 change in the register
Registered in Business Register
6 entries from the business register
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