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Company data from Slovak public registers
Company financial profile・Company ID 36030261・Hlavná 282, 99111 Balog nad Ipľom・Founded 1998
Turnover 2025
418 K €
−78 %Profit 2025
−2.61 M €
−1.6 %Net profit after taxAssets
10.74 M €
−19 %Total assets, stated excl. VATEquity
1.48 M €
+712 %Assets less external liabilitiesDebt ratio
86.3 %
−12 ppLiabilities / total assetsGross margin
6.6 %
−7.3 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
-624.0 %
−487 ppProfit / revenue
Profit margin
-641.1 %
−504 ppProfit / sales
ROA
-24.3 %
−5.0 ppReturn on assets
ROE
-176.5 %
+1,233 ppReturn on equity
Return on costs
-86.2 %
−28 ppProfit / (revenue − profit)
Added value to revenue
6.5 %
−7.4 ppAdded value / revenue
Earnings before tax
−2.6 M €
−1.7 %Profit + income tax
Effective tax
-0.1 %
+0.1 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 | 5.38 M € | 6.56 M € | 1.87 M € | 406 K € |
| Value added | 2.25 M € | 766 K € | 260 K € | 27 K € |
| Operating revenue | 5.46 M € | 8.61 M € | 1.88 M € | 418 K € |
| Profit after tax | 1.43 M € | 399 K € | −2.56 M € | −2.61 M € |
| Income tax | 379 K € | −374 K € | 3,761 € | 1,920 € |
| Current income tax | 1,176 € | 4,108 € | 3,840 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 63 K € | 56 K € | 1,196 € | 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 | 19.74 M € | 16.64 M € | 13.3 M € | 10.74 M € |
| Non-current assets | 16.85 M € | 14.7 M € | 12.53 M € | 10.64 M € |
| Property, plant and equipment | 130 K € | 150 K € | 145 K € | 139 K € |
| Non-current intangible assets | 14.8 M € | 12.64 M € | 10.47 M € | 8.3 M € |
| Non-current financial assets | 1.92 M € | 1.92 M € | 1.92 M € | 2.2 M € |
| Current assets | 2.89 M € | 1.94 M € | 774 K € | 100 K € |
| Inventory | 612 K € | 166 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 762 K € | 1.73 M € | 736 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.51 M € | 40 K € | 38 K € | 17 K € |
| Accruals and deferrals | 0 € | 1,460 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19.74 M € | 16.64 M € | 13.3 M € | 10.74 M € |
| Equity | 2.35 M € | 2.75 M € | 182 K € | 1.48 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 911 K € | 2.34 M € | 2.74 M € | 172 K € |
| Profit/loss for the accounting period after tax | 1.43 M € | 399 K € | −2.56 M € | −2.61 M € |
| Liabilities | 17.39 M € | 13.9 M € | 13.12 M € | 9.26 M € |
| Non-current liabilities | 380 K € | 3.9 M € | 3.9 M € | 1,893 € |
| Current liabilities | 6.35 M € | 27 K € | 217 K € | 1.22 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9.97 M € | 9.97 M € | 9.0 M € | 8.04 M € |
| Short-term bank loans | 688 K € | 0 € | 0 € | 0 € |
| Provisions | 3,500 € | 105 € | 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, March 24, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 17, 2026)Verified by: Nosko & Partners s. r. o.
11 registered activities
Address Vék, Gamota 2192/1, 94701 Hurbanovo, Slovenská republika
Address Súmračná 3257/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Veľká Čalomija 70, Veľká Čalomija, Slovenská republika
Address Veľká Čalomija 70, Veľká Čalomija, Slovenská republika
Address Športová 283, Balog nad Ipľom, Slovenská republika
Address Adyho 8, Lučenec, Slovenská republika
Address Súmračná 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mederčská 81, 94501 Komárno, Slovenská republika
Address Súmračná 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mederčská 81, 94501 Komárno, Slovenská republika
Address Mederčská 81, 94501 Komárno, Slovenská republika
Address Športová 283, Balog nad Ipľom, Slovenská republika
Address Veľká Čalomija 70, Veľká Čalomija, Slovenská republika
Address Kosihy nad Ipľom 131, Kosihy nad Ipľom, Slovenská republika
Address Dolinka 176, Dolinka, Slovenská republika
Address Veľká Ves nad Ipľom 8, 99110 Veľká Ves nad Ipľom, Slovenská republika
1 change in the register
Mederčská 81, Komárno, Slovenská republika
No legal successor
Registered in Business Register
4 entries from the business register
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