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Company data from Slovak public registers
Company financial profile・Company ID 36035734・J. Kráľa 831/19, 990 01 Veľký Krtíš・Founded 1999
Turnover 2025
790 K €
+42 %Profit 2025
15 K €
−4.2 %Net profit after taxAssets
693 K €
+43 %Total assets, stated excl. VATEquity
294 K €
+5.6 %Assets less external liabilitiesDebt ratio
56.0 %
+17 ppLiabilities / total assetsGross margin
7.1 %
+21 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
2.0 %
−0.9 ppProfit / revenue
Profit margin
2.3 %
−2.6 ppProfit / sales
ROA
2.2 %
−1.1 ppReturn on assets
ROE
5.3 %
−0.5 ppReturn on equity
Return on costs
2.0 %
−1.0 ppProfit / (revenue − profit)
Added value to revenue
6.0 %
+14 ppAdded value / revenue
Earnings before tax
20 K €
−3.0 %Profit + income tax
Effective tax
21.6 %
+1.0 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 | 530 K € | 348 K € | 332 K € | 672 K € |
| Value added | −13 K € | −5,581 € | −46 K € | 48 K € |
| Operating revenue | 624 K € | 479 K € | 558 K € | 790 K € |
| Profit after tax | 45 K € | 22 K € | 16 K € | 15 K € |
| Income tax | 12 K € | 6,200 € | 4,196 € | 4,274 € |
| Current income tax | 12 K € | 6,200 € | 4,196 € | 4,274 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 23 K € | 48 K € | 49 K € | 49 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 | 494 K € | 579 K € | 483 K € | 693 K € |
| Non-current assets | 212 K € | 300 K € | 276 K € | 432 K € |
| Property, plant and equipment | 212 K € | 300 K € | 276 K € | 432 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 281 K € | 278 K € | 204 K € | 259 K € |
| Inventory | 121 K € | 113 K € | 154 K € | 122 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 198 K € | 133 K € | 124 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | −33 K € | −82 K € | 12 K € |
| Accruals and deferrals | 303 € | 675 € | 2,275 € | 1,982 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 494 K € | 579 K € | 483 K € | 693 K € |
| Equity | 241 K € | 262 K € | 279 K € | 294 K € |
| Share capital | 142 K € | 142 K € | 142 K € | 142 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −9,429 € | 36 K € | 58 K € | 74 K € |
| Profit/loss for the accounting period after tax | 45 K € | 22 K € | 16 K € | 15 K € |
| Liabilities | 229 K € | 295 K € | 188 K € | 388 K € |
| Non-current liabilities | 56 K € | 33 K € | 48 K € | 17 K € |
| Current liabilities | 173 K € | 261 K € | 140 K € | 372 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 | 24 K € | 22 K € | 16 K € | 11 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
Registered since
Wednesday, December 13, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Melničák a Semančíková, s. r. o., Advokátska kancelária Melničák a Semančíková, s. r. o.
18 registered activities
Address Kvetová 300/32, 99201 Modrý Kameň, Slovenská republika
Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika
Address Pavla Dobšinského 822/65, 04801 Rožňava, Slovenská republika
Address Modrý Kameň 899, 99201 Modrý Kameň, Slovenská republika
Address Jarmočná 361/58, Modrý Kameň, Slovenská republika
Address Kvetová 300/32, Modrý Kameň, Slovenská republika
Address Partizánska 41, Malý Krtíš, Slovenská republika
Address Pod gaštanmi 6, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pod gaštanmi 6, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Žltá 1, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pod gaštanmi 6, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Žltá 1, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Majoránová 14835/76, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Modrý Kameň 899, 99201 Modrý Kameň, Slovenská republika
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Address Majoránová 14835/76, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
4 changes in the register
Registered in Business Register
5 entries from the business register
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