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Company data from Slovak public registers
Company financial profile・Company ID 45660786・Dr. Töröka 1428/7, 982 01 Tornaľa・Founded 2010
Turnover 2025
327 K €
+1,631 %Profit 2025
−24 K €
+15 %Net profit after taxAssets
1.8 M €
−16 %Total assets, stated excl. VATEquity
798 K €
−3.5 %Assets less external liabilitiesDebt ratio
55.7 %
−5.6 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
-7.3 %
+141 ppProfit / revenue
ROA
-1.3 %
Return on assets
ROE
-3.0 %
+0.4 ppReturn on equity
Return on costs
-6.8 %
+53 ppProfit / (revenue − profit)
Added value to revenue
-6.2 %
−20 ppAdded value / revenue
Earnings before tax
−22 K €
+21 %Profit + income tax
Effective tax
-8.7 %
−7.5 ppIncome tax / earnings before tax
Current ratio
0.05
+24 %Current assets / current liabilities
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 | 6,290 € | 9,800 € | 19 K € | 0 € |
| Value added | −26 K € | −53 K € | 2,552 € | −20 K € |
| Operating revenue | 6,807 € | 111 K € | 19 K € | 327 K € |
| Profit after tax | −47 K € | 1,069 € | −28 K € | −24 K € |
| Income tax | 0 € | 0 € | 340 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 16 K € | 19 K € | 11 K € | 0 € |
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 | 2.21 M € | 2.13 M € | 2.13 M € | 1.8 M € |
| Non-current assets | 2.14 M € | 2.1 M € | 2.09 M € | 1.76 M € |
| Property, plant and equipment | 2.14 M € | 2.1 M € | 2.09 M € | 1.76 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 26 K € | 41 K € | 36 K € |
| Inventory | 50 K € | 21 K € | 21 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € | 15 K € | 11 K € |
| Financial accounts | 1,474 € | −9,067 € | 5,457 € | 5,125 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.21 M € | 2.13 M € | 2.13 M € | 1.8 M € |
| Equity | 151 K € | 855 K € | 826 K € | 798 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −217 K € | −343 K € | −342 K € | −375 K € |
| Profit/loss for the accounting period after tax | −47 K € | 1,069 € | −28 K € | −24 K € |
| Liabilities | 2.06 M € | 1.27 M € | 1.31 M € | 1.0 M € |
| Non-current liabilities | 253 € | 457 € | 0 € | 0 € |
| Current liabilities | 1.07 M € | 1.05 M € | 1.06 M € | 759 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 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
Registered since
Friday, July 21, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Michal Luknár, JUDr. Michal Luknár
19 registered activities
Address Pod Klepáčom 409/20, 91451 Trenčianske Teplice, Slovenská republika
Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika
Address Tovarnícka 418/28, 95501 Topoľčany, Slovenská republika
Address Bizetova 455/13, 94911 Nitra - Klokočina, Slovenská republika
Address Oščadnica 1277, 02301 Oščadnica, Slovenská republika
Address Na Dolnom Konci 138/2, 93556 Mýtne Ludany, Slovenská republika
Address Podhorie 156, 96982 Podhorie, Slovenská republika
Address Oščadnica 730, 02301 Oščadnica, Slovenská republika
Address Štvrť SNP 153/70, 81109 Trenčianske Teplice, Slovenská republika
Address Oščadnica 27, 02301 Oščadnica, Slovenská republika
Address Dostojevského rad 1, 81109 Bratislava, Slovenská republika
Address Novozámocká 104, 94905 Nitra, Slovenská republika
Address Oščadnica 27, 02301 Oščadnica, Slovenská republika
Address Dostojevského rad 1, 81109 Bratislava, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
3 entries from the business register
Čaro slovenských byliniek, s. r. o.
Dr. Töröka 1428/7, 982 01 Tornaľa
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