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Company data from Slovak public registers
Company financial profile・Company ID 36193828・Medzipivničná 228/21, 076 82 Malá Tŕňa・Founded 1999
Turnover 2025
1.46 M €
−18 %Profit 2025
−336 K €
−77 %Net profit after taxAssets
7.77 M €
+26 %Total assets, stated excl. VATEquity
2.73 M €
+125 %Assets less external liabilitiesDebt ratio
56.5 %
−12 ppLiabilities / total assetsGross margin
46.4 %
+6.3 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
-23.1 %
−12 ppProfit / revenue
Profit margin
-35.8 %
−18 ppProfit / sales
ROA
-4.3 %
−1.2 ppReturn on assets
ROE
-12.3 %
+3.4 ppReturn on equity
Return on costs
-18.7 %
−9.1 ppProfit / (revenue − profit)
Added value to revenue
29.9 %
+6.2 ppAdded value / revenue
Earnings before tax
−332 K €
−78 %Profit + income tax
Effective tax
-1.2 %
+0.9 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 | 1.27 M € | 1.19 M € | 1.05 M € | 939 K € |
| Value added | 729 K € | 298 K € | 421 K € | 436 K € |
| Operating revenue | 2.09 M € | 1.87 M € | 1.77 M € | 1.46 M € |
| Profit after tax | −43 K € | −356 K € | −190 K € | −336 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 520 K € | 485 K € | 522 K € | 554 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 | 6.28 M € | 6.04 M € | 6.15 M € | 7.77 M € |
| Non-current assets | 4.65 M € | 4.42 M € | 4.55 M € | 6.14 M € |
| Property, plant and equipment | 4.64 M € | 4.42 M € | 4.55 M € | 6.14 M € |
| Non-current intangible assets | 4,297 € | 2,401 € | 1,526 € | 1,380 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.28 M € | 1.26 M € | 1.25 M € | 1.26 M € |
| Inventory | 995 K € | 958 K € | 997 K € | 1.04 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 244 K € | 282 K € | 237 K € | 224 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 17 K € | 11 K € | 6,178 € |
| Accruals and deferrals | 357 K € | 358 K € | 354 K € | 356 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.28 M € | 6.04 M € | 6.15 M € | 7.77 M € |
| Equity | 1.42 M € | 1.04 M € | 1.21 M € | 2.73 M € |
| Share capital | 3.32 M € | 3.32 M € | 3.32 M € | 3.32 M € |
| Funds and other equity components | 9,527 € | 9,527 € | 9,527 € | 9,527 € |
| Profit/loss of previous years | −1.87 M € | −1.94 M € | −2.3 M € | −2.49 M € |
| Profit/loss for the accounting period after tax | −43 K € | −356 K € | −190 K € | −336 K € |
| Liabilities | 3.9 M € | 4.14 M € | 4.19 M € | 4.39 M € |
| Non-current liabilities | 497 K € | 496 K € | 516 K € | 501 K € |
| Current liabilities | 1.88 M € | 2.34 M € | 2.62 M € | 3.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.42 M € | 1.04 M € | 797 K € | 558 K € |
| Short-term bank loans | 94 K € | 240 K € | 244 K € | 260 K € |
| Provisions | 20 K € | 26 K € | 20 K € | 31 K € |
| Accruals and deferrals | 962 K € | 856 K € | 748 K € | 652 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records 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
1.68 M €
Contracted
1.68 M €
Last payment
7/14/2021
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inovácia výrobného procesu spoločnosti TOKAJ & CO, s.r.o.313031N803 | Projekt riadne ukončený (K) | 1,683,913.67 € | 7/14/2021 |
Registered since
Tuesday, July 31, 2018
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, January 29, 2026)Verified by: DRAPPANOVÁ & Partners s.r.o.
16 registered activities
Address Špania Dolina 10, 97401 Špania Dolina, Slovenská republika
Address Vlárska 289/7, 91441 Nemšová, Slovenská republika
Address Byster 246, Sady nad Torysou, Slovenská republika
Address Paulínyho 63, Košice, Slovenská republika
Address Vlárska 289/7, Nemšová, Slovenská republika
Address Čerešňová 1193/1, 91441 Nemšová - Ľuborča, Slovenská republika
Address Kremnička 2, 97405 Banská Bystrica, Slovenská republika
Address Bátka 160, 98021 Bátka, Slovenská republika
Address Jaseňová 1997/15C, 91441 Nemšová, Slovenská republika
Address Paričovská 1715/4, 07501 Trebišov, Slovenská republika
Address Jelšová 1611/26, 97401 Banská Bystrica, Slovenská republika
Address Kremnička 2, 97405 Banská Bystrica, Slovenská republika
Address Mlynské Nivy 54, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kremnička 2, 97405 Banská Bystrica, Slovenská republika
Address Vlárska 289/7, 91441 Nemšová, Slovenská republika
Address Kremnička 2, 97405 Banská Bystrica, Slovenská republika
2 changes in the register
Registered in Business Register
3 entries from the business register
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