Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36197726・Kostolná 3046/117, 044 13 Valaliky・Founded 2000
Turnover 2025
1.02 M €
+2.1 %Profit 2025
24 K €
+59 %Net profit after taxAssetsexcl. VAT
189 K €
+5.2 %Total assets, stated excl. VATEquity
80 K €
+43 %Assets less external liabilitiesDebt ratio
57.5 %
−11 ppLiabilities / total assetsGross margin
41.7 %
−4.7 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
2.4 %
+0.8 ppProfit / revenue
Profit margin
4.0 %
+1.3 ppProfit / sales
ROA
12.7 %
+4.3 ppReturn on assets
ROE
29.8 %
+3.0 ppReturn on equity
Return on costs
2.4 %
+0.9 ppProfit / (revenue − profit)
Added value to revenue
24.6 %
−1.3 ppAdded value / revenue
Earnings before tax
37 K €
+81 %Profit + income tax
Effective tax
34.9 %
+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 | 546 K € | 563 K € | 556 K € | 600 K € |
| Value added | 225 K € | 228 K € | 258 K € | 250 K € |
| Operating revenue | 950 K € | 970 K € | 995 K € | 1.02 M € |
| Profit after tax | 15 K € | −17 K € | 15 K € | 24 K € |
| Income tax | 169 € | 3,323 € | 5,182 € | 13 K € |
| Current income tax | — | 3,323 € | 5,182 € | 13 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 176 K € | 175 K € | 165 K € | 169 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 | 230 K € | 200 K € | 180 K € | 189 K € |
| Non-current assets | 51 K € | 50 K € | 29 K € | 20 K € |
| Property, plant and equipment | 51 K € | 50 K € | 29 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 150 K € | 150 K € | 166 K € |
| Inventory | 24 K € | 20 K € | 29 K € | 9,554 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 97 K € | 68 K € | 114 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 33 K € | 53 K € | 43 K € |
| Accruals and deferrals | — | 483 € | 483 € | 3,098 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 200 K € | 180 K € | 189 K € |
| Equity | 58 K € | 41 K € | 56 K € | 80 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 1,664 € | 1,664 € | 1,664 € |
| Profit/loss of previous years | 12 K € | 26 K € | 9,116 € | 24 K € |
| Profit/loss for the accounting period after tax | 15 K € | −17 K € | 15 K € | 24 K € |
| Liabilities | 172 K € | 159 K € | 123 K € | 109 K € |
| Non-current liabilities | 2,628 € | 3,239 € | 3,823 € | 4,411 € |
| Current liabilities | 122 K € | 109 K € | 89 K € | 84 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 39 K € | 27 K € | 14 K € |
| Short-term bank loans | 47 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 7,492 € | 3,664 € | 6,862 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
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, April 27, 2021
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 9, 2026)Verified by: JUDr. Zuzana Koláriková
15 registered activities
Address Veľká Ida 223, 04455 Veľká Ida, Slovenská republika
Address Slnečná 158/11, 04413 Valaliky, Slovenská republika
Address Valaliky III/158, Valaliky, Slovenská republika
Address Hlavná 23/19, 04413 Valaliky, Slovenská republika
Address Lomonosovova 28, Košice, Slovenská republika
Address Veľká Ida 223, 04455 Veľká Ida, Slovenská republika
Address Slnečná 158/11, 04413 Valaliky, Slovenská republika
Address Valaliky III/117, 04413 Valaliky, Slovenská republika
Address Lomonosovova 28, Košice, Slovenská republika
Address Valaliky III/117, 04413 Valaliky, Slovenská republika
Address Valaliky III/117, 04413 Valaliky, Slovenská republika
Address Valaliky III/158, Valaliky, Slovenská republika
Address Lomonosovova 28, Košice, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
