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Company data from Slovak public registers
Company financial profile・Company ID 45281262・Cestice 1023, 044 71 Cestice・Founded 2009
Turnover 2025
4.83 M €
+11 %Profit 2025
−558 K €
−273 %Net profit after taxAssets
20.01 M €
+0.3 %Total assets, stated excl. VATEquity
3.53 M €
−22 %Assets less external liabilitiesDebt ratio
80.2 %
+2.9 ppLiabilities / total assetsGross margin
-20.6 %
−14 ppGross profit / salesAndromia score
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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
-11.6 %
−8.1 ppProfit / revenue
Profit margin
-15.8 %
−13 ppProfit / sales
ROA
-2.8 %
−2.0 ppReturn on assets
ROE
-15.8 %
−13 ppReturn on equity
Return on costs
-10.4 %
−7.0 ppProfit / (revenue − profit)
Added value to revenue
-15.0 %
−7.6 ppAdded value / revenue
Earnings before tax
−551 K €
−208 %Profit + income tax
Effective tax
-1.3 %
−17 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 | 4.45 M € | 2.03 M € | 5.0 M € | 3.53 M € |
| Value added | 1.77 M € | −165 K € | −323 K € | −725 K € |
| Operating revenue | 8.6 M € | 4.51 M € | 4.36 M € | 4.83 M € |
| Profit after tax | 1.94 M € | −11 K € | −150 K € | −558 K € |
| Income tax | 517 K € | −2,689 € | −29 K € | 7,020 € |
| Current income tax | 506 K € | 7,173 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 180 K € | 174 K € | 195 K € | 176 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 | 13.41 M € | 15.09 M € | 19.96 M € | 20.01 M € |
| Non-current assets | 2,000 € | 288 K € | 358 K € | 826 K € |
| Property, plant and equipment | 2,000 € | 288 K € | 358 K € | 826 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13.03 M € | 14.8 M € | 19.6 M € | 19.18 M € |
| Inventory | 1.92 M € | 3.15 M € | 995 K € | 1.2 M € |
| Non-current receivables | 175 K € | 98 K € | 393 K € | 44 K € |
| Current receivables | 10.92 M € | 11.34 M € | 18.21 M € | 17.93 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,225 € | 216 K € | 3,496 € | 8,443 € |
| Accruals and deferrals | 381 K € | 313 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.41 M € | 15.09 M € | 19.96 M € | 20.01 M € |
| Equity | 4.49 M € | 4.41 M € | 4.54 M € | 3.53 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 501 € | 501 € | 501 € | 501 € |
| Profit/loss of previous years | 2.36 M € | 4.3 M € | 4.29 M € | 4.14 M € |
| Profit/loss for the accounting period after tax | 1.94 M € | −11 K € | −150 K € | −558 K € |
| Liabilities | 8.92 M € | 10.68 M € | 15.41 M € | 16.04 M € |
| Non-current liabilities | 0 € | 178 K € | 266 K € | 426 K € |
| Current liabilities | 1.56 M € | 1.94 M € | 810 K € | 1.55 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5.8 M € | 5.24 M € | 7.34 M € | 7.0 M € |
| Short-term bank loans | 1.55 M € | 3.32 M € | 6.99 M € | 7.06 M € |
| Provisions | 4,252 € | 3,713 € | 6,583 € | 4,272 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 447 K € |
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
Registered since
Wednesday, December 6, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, August 31, 2026)Verified by: SOUKENÍK - ŠTRPKA, s. r. o.
11 registered activities
Address Tatranská Lomnica 14187, 05960 Vysoké Tatry, Slovenská republika
Address Nová 784, 04925 Dobšiná, Slovenská republika
Address Račianska 13152/69B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Partizánska 712, 04925 Dobšiná, Slovenská republika
Address Čučma 167, 04801 Rožňava, Slovenská republika
Address Sadová 10, 04424 Poproč, Slovenská republika
Address Horská 9, 04501 Moldava nad Bodvou, Slovenská republika
Address Kalvínska 20, 04501 Moldava nad Bodvou, Slovenská republika
Address Cestice 23, 04471 Cestice, Slovenská republika
Address Cestice 23, 04471 Cestice, Slovenská republika
2 changes in the register
Registered in Business Register
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