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Company data from Slovak public registers
Company financial profile・Company ID 36254266・Rybníky, 92901 Boheľov・Founded 2003
Turnover 2026
377 K €
+115 %Profit 2026
133 K €
+133 %Net profit after taxAssets
937 K €
+6.7 %Total assets, stated excl. VATEquity
767 K €
+21 %Assets less external liabilitiesDebt ratio
15.3 %
−6.2 ppLiabilities / total assetsGross margin
17.1 %
+28 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
35.3 %
+2.7 ppProfit / revenue
Profit margin
38.8 %
+10 ppProfit / sales
ROA
14.2 %
+7.7 ppReturn on assets
ROE
17.3 %
+8.4 ppReturn on equity
Return on costs
54.6 %
+6.2 ppProfit / (revenue − profit)
Added value to revenue
15.6 %
+28 ppAdded value / revenue
Earnings before tax
169 K €
+135 %Profit + income tax
Effective tax
21.1 %
+0.4 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 168 K € | 200 K € | 343 K € |
| Value added | −26 K € | −41 K € | −22 K € | 59 K € |
| Operating revenue | 218 K € | 227 K € | 175 K € | 377 K € |
| Profit after tax | 4,261 € | 5,989 € | 57 K € | 133 K € |
| Income tax | 0 € | 4,824 € | 15 K € | 36 K € |
| Current income tax | 0 € | 4,824 € | 15 K € | 36 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 20 K € | 24 K € | 23 K € | 19 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 943 K € | 964 K € | 878 K € | 937 K € |
| Non-current assets | 689 K € | 612 K € | 580 K € | 507 K € |
| Property, plant and equipment | 689 K € | 612 K € | 580 K € | 507 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 349 K € | 294 K € | 422 K € |
| Inventory | 193 K € | 182 K € | 156 K € | 192 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 52 K € | 59 K € | 181 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 115 K € | 79 K € | 49 K € |
| Accruals and deferrals | 2,766 € | 3,282 € | 4,114 € | 7,220 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 943 K € | 964 K € | 878 K € | 937 K € |
| Equity | 846 K € | 852 K € | 634 K € | 767 K € |
| Share capital | 339 K € | 339 K € | 339 K € | 339 K € |
| Funds and other equity components | 30 K € | 30 K € | 30 K € | 33 K € |
| Profit/loss of previous years | 473 K € | 477 K € | 209 K € | 263 K € |
| Profit/loss for the accounting period after tax | 4,261 € | 5,989 € | 57 K € | 133 K € |
| Liabilities | 19 K € | 40 K € | 188 K € | 143 K € |
| Non-current liabilities | 280 € | 307 € | 381 € | 413 € |
| Current liabilities | 16 K € | 38 K € | 187 K € | 141 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,970 € | 1,192 € | 511 € | 1,943 € |
| Accruals and deferrals | 78 K € | 73 K € | 55 K € | 26 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
45 K €
Contracted
47 K €
Last payment
3/28/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Modernizácia prevádzky zakúpením technického vybavenia303021CUL4 | Projekt riadne ukončený (K) | 45,316.67 € | 3/28/2024 |
Registered since
Saturday, March 10, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Sunday, February 28, 2021)Verified by: Advokátska kancelária JUDr. Alena Vyskočilová, s.r.o.
7 registered activities
Address Slnečná 2456/62, 91441 Nemšová, Slovenská republika
Address Blažov 132, 92901 Kútniky, Slovenská republika
Address Krušovská 1831/3, 95501 Topoľčany, Slovenská republika
Address Palisády 14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address U Broumaru 609, 51773 Opočno, Česká republika
Address Lesní 727, 37901 Třeboň, Česká republika
Address Barandov 351, 37804 Chlum u Třeboně, Česká republika
Address Hraničná 35, 94901 Nitra, Slovenská republika
Address Hraničná 35, 94901 Nitra, Slovenská republika
Address Hlavná 47, 92901 Dunajská Streda, Slovenská republika
Address Andreja Kmeťa 314/20, 01055 Žilina, Slovenská republika
Address Blažov 132, 92901 Kútniky, Slovenská republika
Address Sádky Boheľov, 92901 Boheľov, Slovenská republika
Address Hlavná 47, 92901 Dunajská Streda, Slovenská republika
Address Sádky Boheľov, 92901 Boheľov, Slovenská republika
Address Hlavná 47, 92901 Dunajská Streda, Slovenská republika
Address Sádky Boheľov, 92901 Boheľov, Slovenská republika
Address Nádražní 434, 37816 Lomnice nad Lužnicí, Česká republika
Address Sádky Boheľov, 92901 Boheľov, Slovenská republika
Address Hlavná 47, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
1 entry from the business register
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