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Company data from Slovak public registers
Company financial profile・Company ID 36533271・Vozokanská 312, 95305 Čierne Kľačany・Founded 1999
Turnover 2025
1.09 M €
+2.7 %Profit 2025
21 K €
+7.5 %Net profit after taxAssets
378 K €
−1.8 %Total assets, stated excl. VATEquity
100 K €
+27 %Assets less external liabilitiesDebt ratio
73.5 %
−5.9 ppLiabilities / total assetsGross margin
8.8 %
Gross 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
1.9 %
+0.1 ppProfit / revenue
Profit margin
1.9 %
+0.1 ppProfit / sales
ROA
5.6 %
+0.5 ppReturn on assets
ROE
21.0 %
−3.7 ppReturn on equity
Return on costs
2.0 %
+0.1 ppProfit / (revenue − profit)
Added value to revenue
8.8 %
−0.1 ppAdded value / revenue
Earnings before tax
25 K €
+6.3 %Profit + income tax
Effective tax
15.4 %
−1.0 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 | 834 K € | 956 K € | 1.07 M € | 1.09 M € |
| Value added | 56 K € | 67 K € | 94 K € | 96 K € |
| Operating revenue | 831 K € | 979 K € | 1.06 M € | 1.09 M € |
| Profit after tax | −25 K € | 7,026 € | 20 K € | 21 K € |
| Income tax | 1,192 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 1,192 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 74 K € | 57 K € | 60 K € | 55 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 | 339 K € | 453 K € | 385 K € | 378 K € |
| Non-current assets | 73 K € | 95 K € | 93 K € | 108 K € |
| Property, plant and equipment | 73 K € | 95 K € | 93 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 265 K € | 357 K € | 291 K € | 269 K € |
| Inventory | 160 K € | 157 K € | 106 K € | 121 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 300 € |
| Current receivables | 26 K € | 28 K € | 35 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 171 K € | 150 K € | 123 K € |
| Accruals and deferrals | 1,054 € | 1,006 € | 1,132 € | 1,305 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 339 K € | 453 K € | 385 K € | 378 K € |
| Equity | 52 K € | 60 K € | 79 K € | 100 K € |
| Share capital | 7,968 € | 7,968 € | 7,968 € | 7,968 € |
| Funds and other equity components | 797 € | 797 € | 797 € | 797 € |
| Profit/loss of previous years | 69 K € | 44 K € | 51 K € | 70 K € |
| Profit/loss for the accounting period after tax | −25 K € | 7,026 € | 20 K € | 21 K € |
| Liabilities | 287 K € | 394 K € | 306 K € | 278 K € |
| Non-current liabilities | 106 K € | 106 K € | 106 K € | 105 K € |
| Current liabilities | 179 K € | 286 K € | 198 K € | 171 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 | 1,599 € | 1,978 € | 2,904 € | 1,537 € |
| 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
5 registered activities
Address Vozokanská 312, 95305 Čierne Kľačany, Slovenská republika
Address Hlavná 227/18, Volkovce, Slovenská republika
Address Matičná 103, 95305 Čierne Kľačany, Slovenská republika
Address Záhradnícka 1042/15, Zlaté Moravce, Slovenská republika
Address Čierne Kľačany 312, Čierne Kľačany, Slovenská republika
Address Nitrianska 1868/7, Zlaté Moravce, Slovenská republika
Address Čierne Kľačany 103, Čierne Kľačany, Slovenská republika
Address Walsberg 21, 4880 St. Georgen im Attergau, Rakúska republika
Address Hlavná 227/18, Volkovce, Slovenská republika
Address Vozokanská 312, 95305 Čierne Kľačany, Slovenská republika
Address Walsberg 21, 4880 St. Georgen im Attergau, Rakúska republika
Address Hlavná 227/18, Volkovce, Slovenská republika
Address Schmidham, 66, 4870 Vöcklamarkt, Rakúsko
Address Vozokanská 312, 95305 Čierne Kľačany, Slovenská republika
Address Záhradnícka 1042/15, Zlaté Moravce, Slovenská republika
Address Matičná 103, 95305 Čierne Kľačany, Slovenská republika
Address Walsberg 21, 4880 St. Georgen im Attergau, Rakúska republika
1 change in the register
Registered in Business Register
1 entry from the business register
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