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Company data from Slovak public registers
Company financial profile・Company ID 36200239・Hlavná 129, 076 13 Kazimír・Founded 2000
Turnover 2025
2.39 M €
+12 %Profit 2025
366 K €
+61 %Net profit after taxAssets
4.41 M €
+5.5 %Total assets, stated excl. VATEquity
1.89 M €
+24 %Assets less external liabilitiesDebt ratio
57.1 %
−6.4 ppLiabilities / total assetsGross margin
13.2 %
+7.7 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
15.3 %
+4.7 ppProfit / revenue
Profit margin
20.5 %
+10 ppProfit / sales
ROA
8.3 %
+2.9 ppReturn on assets
ROE
19.3 %
+4.4 ppReturn on equity
Return on costs
18.1 %
+6.2 ppProfit / (revenue − profit)
Added value to revenue
9.8 %
+4.0 ppAdded value / revenue
Earnings before tax
465 K €
+60 %Profit + income tax
Effective tax
21.3 %
−0.6 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 | 2.65 M € | 1.71 M € | 2.26 M € | 1.78 M € |
| Value added | 378 K € | −185 K € | 124 K € | 235 K € |
| Operating revenue | 3.95 M € | 2.02 M € | 2.13 M € | 2.39 M € |
| Profit after tax | 575 K € | 112 K € | 228 K € | 366 K € |
| Income tax | 151 K € | 36 K € | 64 K € | 99 K € |
| Current income tax | 155 K € | 36 K € | 64 K € | 99 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 6.4 M € | 4.49 M € | 4.18 M € | 4.41 M € |
| Non-current assets | 1.87 M € | 1.86 M € | 1.91 M € | 2.14 M € |
| Property, plant and equipment | 1.87 M € | 1.86 M € | 1.91 M € | 2.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.51 M € | 2.6 M € | 2.25 M € | 2.26 M € |
| Inventory | 1.31 M € | 1.11 M € | 589 K € | 840 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.19 M € | 1.49 M € | 1.66 M € | 1.41 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 779 € | 214 € | 611 € | 5,467 € |
| Accruals and deferrals | 27 K € | 22 K € | 17 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.4 M € | 4.49 M € | 4.18 M € | 4.41 M € |
| Equity | 1.19 M € | 1.3 M € | 1.53 M € | 1.89 M € |
| Share capital | 156 K € | 156 K € | 156 K € | 156 K € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 86 K € | 661 K € | 773 K € | 1.0 M € |
| Profit/loss for the accounting period after tax | 575 K € | 112 K € | 228 K € | 366 K € |
| Liabilities | 5.2 M € | 3.19 M € | 2.65 M € | 2.52 M € |
| Non-current liabilities | 4,091 € | 4,091 € | 4,091 € | 4,091 € |
| Current liabilities | 3.76 M € | 1.97 M € | 1.66 M € | 2.11 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.37 M € | 1.11 M € | 909 K € | 323 K € |
| Provisions | 66 K € | 102 K € | 77 K € | 77 K € |
| Accruals and deferrals | 13 K € | 3,311 € | 0 € | 0 € |
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
Wednesday, March 29, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, September 9, 2026)Verified by: Advokátska kancelária JUDr. Vladimír Filičko, PhD., s. r. o., JUDr. Jozef Farkašovský, notár
22 registered activities
Address Roter Weg 8a, 01662 Meißen, Nemecká spolková republika
Address Roter Weg 8a, 01662 Meißen, Nemecká spolková republika
Address Ižkovce 66, 07672 Ižkovce, Slovenská republika
Address Watsonova 1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Okružná 44, 07101 Michalovce, Slovenská republika
Address Alexandra Dubčeka 3994/25, 07501 Trebišov, Slovenská republika
Address Pavla Dobšinského 822/65, 04801 Rožňava, Slovenská republika
Address P. Dobšinského 822/65, 04801 Rožňava, Slovenská republika
Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika
Address ul. 9. mája 3418/17, Michalovce, Slovenská republika
Address Rázusova 1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hlavná 1, 07675 Veľké Raškovce, Slovenská republika
Address Šafárikova 447/124, 04801 Rožňava, Slovenská republika
Address Alexandra Dubčeka 3994/25, 07501 Trebišov, Slovenská republika
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Address Alexandra Dubčeka 3994/25, 07501 Trebišov, Slovenská republika
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Address Alexandra Dubčeka 3994/25, 07501 Trebišov, Slovenská republika
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
2 changes in the register
Registered in Business Register
2 entries from the business register
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