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Company data from Slovak public registers
Company financial profile・Company ID 46759948・Svätuše 342, 07683 Svätuše・Founded 2012
Turnover 2025
1.38 M €
+24,924 %Profit 2025
44 K €
+139 %Net profit after taxAssetsexcl. VAT
840 K €
+82 %Total assets, stated excl. VATEquity
180 K €
+32 %Assets less external liabilitiesDebt ratio
78.6 %
+8.2 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
5.8 %
+286 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
3.2 %
+2,055 ppProfit / revenue
Profit margin
3.2 %
+2,055 ppProfit / sales
ROA
5.2 %
+30 ppReturn on assets
ROE
24.2 %
+107 ppReturn on equity
Return on costs
3.3 %
+99 ppProfit / (revenue − profit)
Added value to revenue
5.7 %
+286 ppAdded value / revenue
Earnings before tax
49 K €
+143 %Profit + income tax
Effective tax
10.5 %
+11 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 | 189 K € | 182 K € | 5,510 € | 1.36 M € |
| Value added | 66 K € | 79 K € | −15 K € | 78 K € |
| Operating revenue | 198 K € | 182 K € | 5,510 € | 1.38 M € |
| Profit after tax | 8,104 € | 2,461 € | −113 K € | 44 K € |
| Income tax | 0 € | 654 € | 0 € | 5,127 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 51 K € | 38 K € | 29 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 | 450 K € | 485 K € | 461 K € | 840 K € |
| Non-current assets | 379 K € | 342 K € | 330 K € | 404 K € |
| Property, plant and equipment | 379 K € | 342 K € | 330 K € | 404 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 143 K € | 131 K € | 435 K € |
| Inventory | 72 € | 72 € | 72 € | 72 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 48 K € | 31 K € | 348 K € |
| Financial accounts | 52 K € | 95 K € | 100 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 450 K € | 485 K € | 461 K € | 840 K € |
| Equity | 20 K € | 20 K € | 136 K € | 180 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −28 K € | −22 K € | −20 K € | −133 K € |
| Profit/loss for the accounting period after tax | 8,104 € | 2,461 € | −113 K € | 44 K € |
| Liabilities | 430 K € | 465 K € | 325 K € | 660 K € |
| Non-current liabilities | 286 K € | 286 K € | 120 K € | 196 K € |
| Current liabilities | 133 K € | 167 K € | 193 K € | 452 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,523 € | 2,817 € | 2,817 € | 2,817 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 6 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
16 registered activities
Address Železnična 114/5, 07643 Čierna nad Tisou, Slovenská republika
Address Ždiar 681, 05955 Ždiar, Slovenská republika
Address Krátka 11/3, 97634 Králiky, Slovenská republika
Address Ždiar 681, 05955 Ždiar, Slovenská republika
Address Železnična 114/5, 07683 Čierna nad Tisou, Slovenská republika
Address Ždiar 681, 05955 Ždiar, Slovenská republika
Address Ždiar 681, 05955 Ždiar, Slovenská republika
Address Krátka 11/3, 97634 Králiky, Slovenská republika
Address Krátka 11/3, 97634 Králiky, Slovenská republika
Address Ždiar 681, 05955 Ždiar, Slovenská republika
Address Parusna 1/B, 68000 Chernomorsk, Ukrajina
Address Pri štadióne 510, 07701 Kráľovský Chlmec, Slovenská republika
Address Pri štadióne 510, 07701 Kráľovský Chlmec, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
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