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Company data from Slovak public registers
Company financial profile・Company ID 44693222・Kvakovce 900, 09402 Kvakovce・Founded 2009
Turnover 2025
2.2 M €
−4.7 %Profit 2025
588 €
−65 %Net profit after taxAssets
4.45 M €
−1.2 %Total assets, stated excl. VATEquity
259 K €
+0.2 %Assets less external liabilitiesDebt ratio
64.3 %
+0.7 ppLiabilities / total assetsGross margin
48.0 %
+6.5 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
0.0 %
Profit / revenue
Profit margin
0.0 %
−0.1 ppProfit / sales
ROA
0.0 %
Return on assets
ROE
0.2 %
−0.4 ppReturn on equity
Return on costs
0.0 %
Profit / (revenue − profit)
Added value to revenue
46.6 %
+9.3 ppAdded value / revenue
Earnings before tax
4,428 €
−52 %Profit + income tax
Effective tax
86.7 %
+5.3 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 | 2.04 M € | 2.09 M € | 2.08 M € | 2.14 M € |
| Value added | 889 K € | 965 K € | 862 K € | 1.03 M € |
| Operating revenue | 2.14 M € | 2.17 M € | 2.31 M € | 2.2 M € |
| Profit after tax | 12 K € | 804 € | 1,703 € | 588 € |
| Income tax | 0 € | 7,658 € | 7,485 € | 3,840 € |
| Current income tax | 0 € | 7,658 € | 7,485 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 720 K € | 765 K € | 855 K € | 863 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 | 4.73 M € | 4.71 M € | 4.5 M € | 4.45 M € |
| Non-current assets | 4.44 M € | 4.4 M € | 4.29 M € | 4.19 M € |
| Property, plant and equipment | 4.44 M € | 4.4 M € | 4.29 M € | 4.19 M € |
| Non-current intangible assets | 791 € | 3,128 € | 5,354 € | 4,121 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 256 K € | 265 K € | 206 K € | 250 K € |
| Inventory | 46 K € | 50 K € | 62 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 186 K € | 64 K € | 172 K € |
| Current financial assets | 0 € | 0 € | 25 K € | 0 € |
| Financial accounts | 35 K € | 30 K € | 53 K € | 27 K € |
| Accruals and deferrals | 34 K € | 41 K € | 1,658 € | 6,536 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.73 M € | 4.71 M € | 4.5 M € | 4.45 M € |
| Equity | 176 K € | 177 K € | 259 K € | 259 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 24 K € | 36 K € | 37 K € | 39 K € |
| Profit/loss for the accounting period after tax | 12 K € | 804 € | 1,703 € | 588 € |
| Liabilities | 3.12 M € | 3.1 M € | 2.86 M € | 2.86 M € |
| Non-current liabilities | 741 K € | 736 K € | 739 K € | 742 K € |
| Current liabilities | 804 K € | 832 K € | 635 K € | 562 K € |
| Short-term financial assistance | 1.55 M € | 1.51 M € | 1.48 M € | 1.5 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 37 K € |
| Provisions | 28 K € | 21 K € | 12 K € | 19 K € |
| Accruals and deferrals | 1.43 M € | 1.44 M € | 1.38 M € | 1.33 M € |
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
Projects
1
Paid out
87 K €
Contracted
87 K €
Last payment
2/28/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| DOPLNENIE SOLÁRNYCH PANELOV - Hotel Zelená Lagúna310041CBQ9 | Projekt riadne ukončený (K) | 87,309 € | 2/28/2024 |
Registered since
Saturday, July 22, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Saturday, January 24, 2026)Verified by: JUDr. Katarína Hroncová, JUDr. Ivan Heger
36 registered activities
Address Na hrunku 1667/99, 09301 Vranov nad Topľou, Slovenská republika
Address Nižnianska 849/19, 07501 Trebišov, Slovenská republika
Address Lúčna 818/25, 09301 Vranov nad Topľou, Slovenská republika
Address Dr. Clementisa 1214/2, 97701 Brezno, Slovenská republika
Address Staničná 11/8, 94501 Komárno, Slovenská republika
Address Na hrunku 1667/99, 09301 Vranov nad Topľou, Slovenská republika
Address Dr. Clementisa 1214/2, 97701 Brezno, Slovenská republika
Address Staničná 11/8, 94501 Komárno, Slovenská republika
2 changes in the register
Registered in Business Register
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