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Company data from Slovak public registers
Company financial profile・Company ID 44497750・Krátka 568, 04951 Brzotín・Founded 2008
Turnover 2025
1.05 M €
+62 %Profit 2025
173 K €
+692 %Net profit after taxAssets
532 K €
−25 %Total assets, stated excl. VATEquity
369 K €
−17 %Assets less external liabilitiesDebt ratio
30.7 %
−6.7 ppLiabilities / total assetsGross margin
19.8 %
−30 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
16.4 %
+21 ppProfit / revenue
Profit margin
38.3 %
+43 ppProfit / sales
ROA
32.5 %
+37 ppReturn on assets
ROE
46.9 %
+53 ppReturn on equity
Return on costs
19.6 %
+24 ppProfit / (revenue − profit)
Added value to revenue
8.5 %
−40 ppAdded value / revenue
Earnings before tax
221 K €
+1,245 %Profit + income tax
Effective tax
21.8 %
+73 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 | 965 K € | 845 K € | 626 K € | 451 K € |
| Value added | 206 K € | 337 K € | 312 K € | 89 K € |
| Operating revenue | 984 K € | 988 K € | 650 K € | 1.05 M € |
| Profit after tax | 12 K € | 68 K € | −29 K € | 173 K € |
| Income tax | 4,591 € | 21 K € | 9,883 € | 48 K € |
| Current income tax | 4,591 € | 21 K € | 9,883 € | 48 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 161 K € | 190 K € | 224 K € | 198 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 | 823 K € | 743 K € | 706 K € | 532 K € |
| Non-current assets | 567 K € | 445 K € | 446 K € | 222 K € |
| Property, plant and equipment | 567 K € | 445 K € | 446 K € | 222 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 255 K € | 298 K € | 260 K € | 311 K € |
| Inventory | 17 K € | 6,735 € | 16 K € | 6,246 € |
| Non-current receivables | 16 K € | 16 K € | 0 € | 0 € |
| Current receivables | 179 K € | 214 K € | 225 K € | 253 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 62 K € | 20 K € | 51 K € |
| Accruals and deferrals | 642 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 823 K € | 743 K € | 706 K € | 532 K € |
| Equity | 403 K € | 471 K € | 442 K € | 369 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 383 K € | 395 K € | 463 K € | 188 K € |
| Profit/loss for the accounting period after tax | 12 K € | 68 K € | −29 K € | 173 K € |
| Liabilities | 421 K € | 272 K € | 264 K € | 164 K € |
| Non-current liabilities | 36 K € | 25 K € | 15 K € | 2,762 € |
| Current liabilities | 257 K € | 110 K € | 116 K € | 156 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 128 K € | 137 K € | 134 K € | 4,033 € |
| Provisions | 405 € | 405 € | 0 € | 1,245 € |
| 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
15 registered activities
Address Nová 497, 04921 Betliar, Slovenská republika
Address Pionierov 637/14, 04801 Rožňava, Slovenská republika
Address Útulná 5, 04801 Rožňava, Slovenská republika
Address Nová 497, 04921 Betliar, Slovenská republika
Address Šafárikova 49, 04801 Rožňava, Slovenská republika
Address Šafárikova 49, 04801 Rožňava, Slovenská republika
Address Pionierov 637/14, 04801 Rožňava, Slovenská republika
Address Nová 497, 04921 Betliar, Slovenská republika
Address Rejdová 227, 04926 Rejdová, Slovenská republika
Address Šafárikova 80, 04801 Rožňava, Slovenská republika
Address Nová 497, 04921 Betliar, Slovenská republika
Address Šafárikova 49, 04801 Rožňava, Slovenská republika
Address Pionierov 637/14, 04801 Rožňava, Slovenská republika
Address Šafárikova 80, 04801 Rožňava, Slovenská republika
Address Útulná 5, 04801 Rožňava, Slovenská republika
Address Nová 497, 04921 Betliar, Slovenská republika
2 changes in the register
Registered in Business Register
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