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Company data from Slovak public registers
Company financial profile・Company ID 36861413・Turnianska Nová Ves 140, 04402 Turnianska Nová Ves・Founded 2008
Turnover 2025
6.84 M €
+21 %Profit 2025
1.84 M €
+16 %Net profit after taxAssets
16.7 M €
+10 %Total assets, stated excl. VATEquity
15.87 M €
+10 %Assets less external liabilitiesDebt ratio
2.7 %
+0.5 ppLiabilities / total assetsGross margin
58.0 %
+16 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
26.9 %
−1.1 ppProfit / revenue
Profit margin
37.4 %
−1.3 ppProfit / sales
ROA
11.0 %
+0.6 ppReturn on assets
ROE
11.6 %
+0.6 ppReturn on equity
Return on costs
36.8 %
−2.1 ppProfit / (revenue − profit)
Added value to revenue
41.7 %
+11 ppAdded value / revenue
Earnings before tax
2.37 M €
+19 %Profit + income tax
Effective tax
22.3 %
+2.2 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 | 4.48 M € | 4.25 M € | 4.09 M € | 4.92 M € |
| Value added | 2.56 M € | 1.94 M € | 1.72 M € | 2.85 M € |
| Operating revenue | 6.45 M € | 5.78 M € | 5.66 M € | 6.84 M € |
| Profit after tax | 1.21 M € | 1.32 M € | 1.58 M € | 1.84 M € |
| Income tax | 327 K € | 337 K € | 399 K € | 527 K € |
| Current income tax | 387 K € | 337 K € | 399 K € | 527 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 989 K € | 1.1 M € | 1.17 M € | 1.39 M € |
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 | 13.45 M € | 14.34 M € | 15.18 M € | 16.7 M € |
| Non-current assets | 9.54 M € | 10.8 M € | 12.18 M € | 13.16 M € |
| Property, plant and equipment | 4.83 M € | 5.23 M € | 6.02 M € | 6.78 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.71 M € | 5.56 M € | 6.17 M € | 6.38 M € |
| Current assets | 3.9 M € | 3.54 M € | 2.99 M € | 3.54 M € |
| Inventory | 2.17 M € | 2.16 M € | 2.05 M € | 2.03 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 885 K € | 890 K € | 412 K € | 448 K € |
| Current financial assets | 604 K € | 301 K € | 0 € | 0 € |
| Financial accounts | 237 K € | 187 K € | 528 K € | 1.07 M € |
| Accruals and deferrals | 3,793 € | 5,191 € | 5,945 € | 6,036 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.45 M € | 14.34 M € | 15.18 M € | 16.7 M € |
| Equity | 12.64 M € | 13.51 M € | 14.38 M € | 15.87 M € |
| Share capital | 1.49 M € | 1.49 M € | 1.49 M € | 1.49 M € |
| Funds and other equity components | 7.41 M € | 7.41 M € | 7.41 M € | 7.41 M € |
| Profit/loss of previous years | 2.46 M € | 3.15 M € | 3.87 M € | 5.1 M € |
| Profit/loss for the accounting period after tax | 1.21 M € | 1.32 M € | 1.58 M € | 1.84 M € |
| Liabilities | 404 K € | 289 K € | 347 K € | 458 K € |
| Non-current liabilities | 117 K € | 29 K € | 34 K € | 41 K € |
| Current liabilities | 254 K € | 221 K € | 282 K € | 383 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 | 33 K € | 38 K € | 31 K € | 34 K € |
| Accruals and deferrals | 403 K € | 535 K € | 449 K € | 376 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, July 15, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: Advokátska kancelária JUDr. Vladimír Filičko, PhD., s. r. o., JUDr. Vladimír Filičko, PhD.
5 registered activities
predseda družstva
Address Turnianska Nová Ves 29, 04402 Turnianska Nová Ves, Slovenská republika
Address Turnianska Nová Ves 29, 04402 Turňa nad Bodvou, Slovenská republika
No related persons are recorded.
2 changes in the register
Turnianska Nová Ves 140, Turnianska Nová Ves, Slovenská republika
No legal successor
Registered in Business Register
1 entry from the business register
Nová Bodva, družstvo
Turnianska Nová Ves 140, 04402 Turnianska Nová Ves
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