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Company data from Slovak public registers
Company financial profile・Company ID 46256539・Záhradná 219/98, 07631 Streda nad Bodrogom・Founded 2011
Turnover 2025
2.23 M €
+41 %Profit 2025
134 K €
+350 %Net profit after taxAssets
3.45 M €
+51 %Total assets, stated excl. VATEquity
527 K €
+2.1 %Assets less external liabilitiesDebt ratio
50.0 %
−6.9 ppLiabilities / total assetsGross margin
-0.8 %
+10 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
6.0 %
+4.1 ppProfit / revenue
Profit margin
9.5 %
+6.4 ppProfit / sales
ROA
3.9 %
+2.6 ppReturn on assets
ROE
25.4 %
+20 ppReturn on equity
Return on costs
6.4 %
+4.5 ppProfit / (revenue − profit)
Added value to revenue
-0.5 %
+6.3 ppAdded value / revenue
Earnings before tax
181 K €
+272 %Profit + income tax
Effective tax
26.2 %
−13 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 | 947 K € | 1.03 M € | 958 K € | 1.41 M € |
| Value added | 99 K € | 71 K € | −107 K € | −11 K € |
| Operating revenue | 1.24 M € | 1.41 M € | 1.57 M € | 2.23 M € |
| Profit after tax | 19 K € | 18 K € | 30 K € | 134 K € |
| Income tax | 7,455 € | 15 K € | 19 K € | 47 K € |
| Current income tax | 7,455 € | 15 K € | 19 K € | 47 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 65 K € | 81 K € | 70 K € | 64 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 | 2.37 M € | 2.2 M € | 2.29 M € | 3.45 M € |
| Non-current assets | 1.89 M € | 1.78 M € | 1.48 M € | 2.46 M € |
| Property, plant and equipment | 1.89 M € | 1.78 M € | 1.48 M € | 2.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 475 K € | 418 K € | 805 K € | 988 K € |
| Inventory | 96 K € | 47 K € | 53 K € | 165 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 374 K € | 305 K € | 735 K € | 798 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,118 € | 66 K € | 17 K € | 25 K € |
| Accruals and deferrals | 33 € | 105 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.37 M € | 2.2 M € | 2.29 M € | 3.45 M € |
| Equity | 469 K € | 487 K € | 516 K € | 527 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 1,951 € | 2,896 € | 2,896 € | 2,896 € |
| Profit/loss of previous years | 207 K € | 225 K € | 243 K € | 150 K € |
| Profit/loss for the accounting period after tax | 19 K € | 18 K € | 30 K € | 134 K € |
| Liabilities | 1.19 M € | 1.13 M € | 1.3 M € | 1.72 M € |
| Non-current liabilities | 1,212 € | 1,263 € | 1,570 € | 692 K € |
| Current liabilities | 923 K € | 1.0 M € | 1.3 M € | 569 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 260 K € | 116 K € | 0 € | 461 K € |
| Provisions | 3,805 € | 4,436 € | 4,586 € | 2,770 € |
| Accruals and deferrals | 712 K € | 585 K € | 469 K € | 1.19 M € |
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
Thursday, August 24, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária SLAMKA & Partners s.r.o., Hudzík & Partners s.r.o., Hudzík & Partners s.r.o.
26 registered activities
Address Poničanova 1614/53A, 04017 Košice - mestská časť Barca, Slovenská republika
Address Národná trieda 205/67, 04001 Košice - mestská časť Sever, Slovenská republika
Address Križinova 280/12, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Záhradná 219/98, 07631 Streda nad Bodrogom, Slovenská republika
Address Magnezitárska 2091/33, 04013 Košice, Slovenská republika
Address Rakovec nad Ondavou 389, 07203 Rakovec nad Ondavou, Slovenská republika
Address Záhradná 219/98, 07631 Streda nad Bodrogom, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Záhradná 219/98, 07631 Streda nad Bodrogom, Slovenská republika
Address Záhradná 219/98, 07631 Streda nad Bodrogom, Slovenská republika
Address Pradiareň 44, 06001 Kežmarok, Slovenská republika
Address Národná trieda 205/67, Košice - mestská časť Sever, Slovenská republika
Address Záhradná 219/98, 07631 Streda nad Bodrogom, Slovenská republika
Address Križinova 280/12, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Pradiareň 44, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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