Company data from Slovak public registers
Company financial profile・Company ID 36036790・Drienčany, 98023 Drienčany・Founded 1999
Turnover 2025
445 K €
+35 %Profit 2025
92 K €
+328 %Net profit after taxAssets
454 K €
−25 %Total assets, stated excl. VATEquity
20 K €
+128 %Assets less external liabilitiesDebt ratio
68.8 %
−19 ppLiabilities / total assetsGross margin
-55.0 %
−7.9 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
20.6 %
+33 ppProfit / revenue
Profit margin
79.1 %
+110 ppProfit / sales
ROA
20.2 %
+27 ppReturn on assets
ROE
463.6 %
+408 ppReturn on equity
Return on costs
26.0 %
+37 ppProfit / (revenue − profit)
Added value to revenue
-14.3 %
+4.1 ppAdded value / revenue
Earnings before tax
96 K €
+351 %Profit + income tax
Effective tax
4.4 %
+9.4 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 | 236 K € | 164 K € | 128 K € | 116 K € |
| Value added | 33 K € | −8,410 € | −61 K € | −64 K € |
| Operating revenue | 452 K € | 404 K € | 328 K € | 445 K € |
| Profit after tax | 3,212 € | −40 K € | −40 K € | 92 K € |
| Income tax | 372 € | 0 € | 1,920 € | 4,182 € |
| Current income tax | 372 € | 0 € | 1,920 € | 4,182 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 87 K € | 86 K € | 81 K € | 92 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 | 748 K € | 750 K € | 604 K € | 454 K € |
| Non-current assets | 512 K € | 461 K € | 387 K € | 337 K € |
| Property, plant and equipment | 512 K € | 461 K € | 387 K € | 337 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 33 € | 33 € | 33 € | 33 € |
| Current assets | 235 K € | 288 K € | 216 K € | 116 K € |
| Inventory | 88 K € | 108 K € | 89 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 174 K € | 99 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 5,870 € | 28 K € | 23 K € |
| Accruals and deferrals | 632 € | 709 € | 1,086 € | 1,085 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 748 K € | 750 K € | 604 K € | 454 K € |
| Equity | 11 K € | −30 K € | −72 K € | 20 K € |
| Share capital | 2,988 € | 2,988 € | 2,988 € | 2,988 € |
| Funds and other equity components | 298 € | 298 € | 298 € | 298 € |
| Profit/loss of previous years | −4,853 € | −1,641 € | −44 K € | −84 K € |
| Profit/loss for the accounting period after tax | 3,212 € | −40 K € | −40 K € | 92 K € |
| Liabilities | 557 K € | 650 K € | 532 K € | 312 K € |
| Non-current liabilities | 1,223 € | 363 K € | 363 K € | 213 K € |
| Current liabilities | 464 K € | 159 K € | 90 K € | 80 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 88 K € | 124 K € | 75 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,668 € | 4,544 € | 3,715 € | 3,670 € |
| Accruals and deferrals | 180 K € | 129 K € | 143 K € | 122 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
Tuesday, August 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: Marják, Ferenci & Partners s.r.o., Marják & Ferenci s. r. o., Juhás, Marják & Ferenci s. r. o.
3 registered activities
Predseda predstavenstva
Address Veterná 1616/55, 97901 Rimavská Sobota, Slovenská republika
Podpredseda predstavenstva
Address Mojín 61, 97901 Rimavská Sobota, Slovenská republika
predseda
Address Ožďany 601, 97901 Ožďany, Slovenská republika
podpredseda
Address Mojín 61, 97901 Rimavská Sobota, Slovenská republika
podpredseda
Address Ožďany 601, 98011 Ožďany, Slovenská republika
podpredseda
Address Majša 62, 97901 Rimavská Sobota - Mojín, Slovenská republika
podpredseda
Address Teplý Vrch 103, 98023 Teplý Vrch, Slovenská republika
podpredseda
Address Španie Pole 21, Španie Pole, Slovenská republika
predseda
Address Teplý Vrch 103, Teplý Vrch, Slovenská republika
člen
Address Španie Pole 21, Španie Pole, Slovenská republika
No related persons are recorded.
1 change in the register
Registered in Business Register
2 entries from the business register
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