Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36398772・Valčianska dolina 1060, 03835 Valča・Founded 2001
Turnover 2025
521 K €
−17 %Profit 2025
47 K €
−2.4 %Net profit after taxAssets
3.51 M €
+4.4 %Total assets, stated excl. VATEquity
332 K €
+16 %Assets less external liabilitiesDebt ratio
90.5 %
−1.0 ppLiabilities / total assetsGross margin
61.1 %
+10 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
9.0 %
+1.3 ppProfit / revenue
Profit margin
9.3 %
+0.8 ppProfit / sales
ROA
1.3 %
−0.1 ppReturn on assets
ROE
14.1 %
−2.7 ppReturn on equity
Return on costs
9.9 %
+1.6 ppProfit / (revenue − profit)
Added value to revenue
59.5 %
+13 ppAdded value / revenue
Earnings before tax
58 K €
−18 %Profit + income tax
Effective tax
19.8 %
−12 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 | 525 K € | 537 K € | 570 K € | 507 K € |
| Value added | 209 K € | 232 K € | 290 K € | 310 K € |
| Operating revenue | 615 K € | 551 K € | 627 K € | 521 K € |
| Profit after tax | 955 € | 3,357 € | 48 K € | 47 K € |
| Income tax | 0 € | 0 € | 23 K € | 12 K € |
| Current income tax | 0 € | 0 € | 23 K € | 12 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 63 K € | 68 K € | 95 K € | 77 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 | 3.21 M € | 3.25 M € | 3.36 M € | 3.51 M € |
| Non-current assets | 2.98 M € | 3.05 M € | 3.0 M € | 3.21 M € |
| Property, plant and equipment | 2.98 M € | 3.05 M € | 3.0 M € | 3.21 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 175 K € | 353 K € | 281 K € |
| Inventory | 29 K € | 31 K € | 52 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 K € | 141 K € | 300 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,371 € | 3,050 € | 219 € | 99 K € |
| Accruals and deferrals | 28 K € | 25 K € | 15 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.21 M € | 3.25 M € | 3.36 M € | 3.51 M € |
| Equity | 234 K € | 237 K € | 285 K € | 332 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | −1.16 M € | −1.16 M € | −1.15 M € | −1.1 M € |
| Profit/loss for the accounting period after tax | 955 € | 3,357 € | 48 K € | 47 K € |
| Liabilities | 2.98 M € | 3.01 M € | 3.08 M € | 3.18 M € |
| Non-current liabilities | 124 K € | 124 K € | 124 K € | 123 K € |
| Current liabilities | 2.25 M € | 2.1 M € | 2.29 M € | 2.41 M € |
| Short-term financial assistance | 597 K € | 784 K € | 657 K € | 633 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,945 € | 9,210 € | 5,764 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
114 K €
Contracted
114 K €
Last payment
3/13/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Fotovoltický lokálny zdroj elektriny pre M-INTERIOR, s.r.o.310041DBP6 | Projekt riadne ukončený (K) | 113,932.55 € | 3/13/2024 |
Registered since
Saturday, July 22, 2023
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, December 31, 2024)Verified by: Q.B.F. VYRVA, s.r.o.
32 registered activities
Address Valča 1104, 03835 Valča, Slovenská republika
Address Thurzova 439/19, 03601 Martin, Slovenská republika
Address Hrdinov SNP 102, 03601 Martin, Slovenská republika
Address Blatnica 9, 03815 Blatnica, Slovenská republika
Address Hrdinov SNP 102, Martin, Slovenská republika
Address Hollého 568/18, Nižná, Slovenská republika
Address Valča 1104, 03835 Valča, Slovenská republika
Address Hrdinov SNP 102, 03601 Martin, Slovenská republika
Address Hrdinov SNP 102, Martin, Slovenská republika
Address Hrdinov SNP 102, Martin, Slovenská republika
Address Hollého 568/18, Nižná, Slovenská republika
2 changes in the register
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
