Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44459076・Žarnov 182, 04402 Žarnov・Founded 2008
Turnover 2025
357 K €
−7.5 %Profit 2025
36 K €
+44 %Net profit after taxAssets
194 K €
+4.1 %Total assets, stated excl. VATEquity
97 K €
+70 %Assets less external liabilitiesDebt ratio
49.9 %
−19 ppLiabilities / total assetsGross margin
31.7 %
+11 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
10.1 %
+3.6 ppProfit / revenue
Profit margin
10.2 %
+3.3 ppProfit / sales
ROA
18.6 %
+5.1 ppReturn on assets
ROE
37.1 %
−6.9 ppReturn on equity
Return on costs
11.2 %
+4.3 ppProfit / (revenue − profit)
Added value to revenue
31.4 %
+12 ppAdded value / revenue
Earnings before tax
46 K €
+40 %Profit + income tax
Effective tax
22.0 %
−1.8 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 | 231 K € | 302 K € | 364 K € | 354 K € |
| Value added | 64 K € | 83 K € | 76 K € | 112 K € |
| Operating revenue | 248 K € | 302 K € | 386 K € | 357 K € |
| Profit after tax | 25 K € | 20 K € | 25 K € | 36 K € |
| Income tax | 4,118 € | 7,216 € | 7,816 € | 10 K € |
| Current income tax | 4,118 € | 7,216 € | 7,816 € | 10 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 16 K € | 24 K € | 22 K € | 30 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 | 145 K € | 230 K € | 186 K € | 194 K € |
| Non-current assets | 89 K € | 150 K € | 137 K € | 106 K € |
| Property, plant and equipment | 89 K € | 150 K € | 137 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 78 K € | 47 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 38 K € | 8,148 € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 40 K € | 39 K € | 54 K € |
| Accruals and deferrals | 894 € | 2,168 € | 1,757 € | 220 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 230 K € | 186 K € | 194 K € |
| Equity | 11 K € | 32 K € | 57 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −138 K € | −114 K € | −93 K € | −64 K € |
| Profit/loss for the accounting period after tax | 25 K € | 20 K € | 25 K € | 36 K € |
| Liabilities | 133 K € | 198 K € | 129 K € | 97 K € |
| Non-current liabilities | 54 K € | 123 K € | 79 K € | 70 K € |
| Current liabilities | 51 K € | 58 K € | 46 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 29 K € | 16 K € | 4,265 € | 0 € |
| Short-term bank loans | 0 € | 1,098 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, October 26, 2019
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: Advokátska kancelária JUDr. Lukáš Mojsej s.r.o.
19 registered activities
Address Žarnov 182, 04402 Žarnov, Slovenská republika
Address Severná 22, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 22, 04501 Moldava nad Bodvou, Slovenská republika
Address Žarnov 182, 04402 Žarnov, Slovenská republika
Address Hlavná 332/25, 04501 Moldava nad Bodvou, Slovenská republika
Address Egri úti Lakópark, 71, 3326, Estóros, Maďarská republika
Address Menház ut., 72/2, 3300, Eger, Maďarská republika
Address Žarnov 182, 04402 Žarnov, Slovenská republika
Address Žarnov 182, 04402 Žarnov, Slovenská republika
Address Severná 1103/22, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 22, 04501 Moldava nad Bodvou, Slovenská republika
Address Hlavná 332/25, 04501 Moldava nad Bodvou, Slovenská republika
Address Egri úti Lakópark, 71, 3326, Estóros, Maďarská republika
Address Menház ut., 72/2, 3300, Eger, Maďarská republika
3 changes in the register
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
