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Company data from Slovak public registers
Company financial profile・Company ID 36194204・Cestice 130, 04471 Cestice・Founded 1999
Turnover 2025
1.91 M €
−0.8 %Profit 2025
−217 K €
−328 %Net profit after taxAssetsexcl. VAT
3.42 M €
+43 %Total assets, stated excl. VATEquity
298 K €
−41 %Assets less external liabilitiesDebt ratio
83.3 %
+4.8 ppLiabilities / total assetsGross margin
-4.3 %
−13 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
-11.4 %
−8.7 ppProfit / revenue
Profit margin
-17.9 %
−15 ppProfit / sales
ROA
-6.4 %
−4.2 ppReturn on assets
ROE
-73.0 %
−63 ppReturn on equity
Return on costs
-10.2 %
−7.6 ppProfit / (revenue − profit)
Added value to revenue
-2.7 %
−9.7 ppAdded value / revenue
Earnings before tax
−213 K €
−354 %Profit + income tax
Effective tax
-1.8 %
+6.4 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 | 1.42 M € | 1.76 M € | 1.62 M € | 1.21 M € |
| Value added | 220 K € | 101 K € | 134 K € | −52 K € |
| Operating revenue | 1.77 M € | 1.72 M € | 1.93 M € | 1.91 M € |
| Profit after tax | −161 K € | −379 K € | −51 K € | −217 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 | 318 K € | 318 K € | 274 K € | 218 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 | 3.5 M € | 2.83 M € | 2.4 M € | 3.42 M € |
| Non-current assets | 1.74 M € | 1.57 M € | 1.71 M € | 2.58 M € |
| Property, plant and equipment | 1.74 M € | 1.57 M € | 1.71 M € | 2.58 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.75 M € | 1.05 M € | 692 K € | 840 K € |
| Inventory | 1.23 M € | 754 K € | 559 K € | 682 K € |
| Non-current receivables | 491 € | 48 € | 6,388 € | 6,918 € |
| Current receivables | 513 K € | 298 K € | 126 K € | 149 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,719 € | 885 € | 829 € | 1,631 € |
| Accruals and deferrals | 3,308 € | 202 K € | 3,278 € | 4,842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.5 M € | 2.83 M € | 2.4 M € | 3.42 M € |
| Equity | 931 K € | 551 K € | 503 K € | 298 K € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 68 K € | −93 K € | −470 K € | −509 K € |
| Profit/loss for the accounting period after tax | −161 K € | −379 K € | −51 K € | −217 K € |
| Liabilities | 2.53 M € | 2.25 M € | 1.89 M € | 2.85 M € |
| Non-current liabilities | 632 K € | 486 K € | 201 K € | 431 K € |
| Current liabilities | 758 K € | 788 K € | 1.26 M € | 1.93 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 798 K € | 673 K € | 599 K € | 573 K € |
| Short-term bank loans | 331 K € | 292 K € | −181 K € | −89 K € |
| Provisions | 12 K € | 16 K € | 6,721 € | 6,828 € |
| Accruals and deferrals | 33 K € | 23 K € | 13 K € | 274 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
Registered since
Thursday, July 27, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Radoslav Soták, JUDr. Jozef Farkašovský
16 registered activities
Address Josefa Knihy 170, 33701 Rokycany, Střed, Česká republika
Address Cestice 36, 04471 Cestice, Slovenská republika
Address Josefa Knihy 213, 33701 Rokycany, Střed, Česká republika
Address Pavla Dobšinského 822/65, 04801 Rožňava, Slovenská republika
Address P. Dobšinského 822/65, 04801 Rožňava, Slovenská republika
Address Komárovce 139, 04455 Komárovce, Slovenská republika
Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika
Address Severná 1106/25, 04501 Moldava nad Bodvou, Slovenská republika
Address Cestice 126, 04471 Cestice, Slovenská republika
Address Drienovec 413, 04401 Drienovec, Slovenská republika
Address Josefa Knihy 170, 33701 Rokycany, Střed, Česká republika
Address Josefa Knihy, Střed 170, 33701 Rokycany, Česká republika
Address Josefa Knihy 170, 33701 Rokycany, Česká republika
Address Josefa Knihy 170, 33701 Rokycany, Střed, Česká republika
Address Josefa Knihy 170, 33701 Rokycany, Střed, Česká republika
Address Josefa Knihy 170, 33701 Rokycany, Střed, Česká republika
Address Josefa Knihy 170, 33701 Rokycany, Střed, Česká republika
Address Cestice 126, 04471 Cestice, Slovenská republika
Address Josefa Knihy 170, 33701 Rokycany, Střed, Česká republika
Address Slnečná 13, 04442 Rozhanovce, Slovenská republika
3 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
4 entries from the business register
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