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Company data from Slovak public registers
Company financial profile・Company ID 50650866・Kozmonautická 35, 04414 Čaňa・Founded 2017
Turnover 2025
20 K €
−95 %Profit 2025
−1,202 €
+98 %Net profit after taxAssetsexcl. VAT
955 K €
−0.4 %Total assets, stated excl. VATEquity
−34 K €
−3.7 %Assets less external liabilitiesDebt ratio
103.6 %
+0.1 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
-4.2 %
+14 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 %
+6.8 ppProfit / revenue
Profit margin
-6.0 %
+7.9 ppProfit / sales
ROA
-0.1 %
+5.4 ppReturn on assets
ROE
3.5 %
−157 ppReturn on equity
Return on costs
-5.6 %
+5.7 ppProfit / (revenue − profit)
Added value to revenue
-4.2 %
+12 ppAdded value / revenue
Earnings before tax
−1,202 €
+98 %Profit + income tax
Effective tax
-0.0 %
+7.9 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 | 405 K € | 570 K € | 381 K € | 20 K € |
| Value added | 17 K € | 27 K € | −68 K € | −845 € |
| Operating revenue | 473 K € | 602 K € | 413 K € | 20 K € |
| Profit after tax | 1,022 € | −8,411 € | −53 K € | −1,202 € |
| Income tax | 0 € | 0 € | 3,840 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 11 K € | 7,681 € | 9,006 € | 344 € |
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 | 1.1 M € | 1.13 M € | 959 K € | 955 K € |
| Non-current assets | 879 K € | 828 K € | 771 K € | 771 K € |
| Property, plant and equipment | 303 K € | 252 K € | 195 K € | 195 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 576 K € | 576 K € | 576 K € | 576 K € |
| Current assets | 223 K € | 299 K € | 188 K € | 183 K € |
| Inventory | 30 K € | 45 K € | 54 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 184 K € | 248 K € | 134 K € | 129 K € |
| Financial accounts | 9,179 € | 6,328 € | 168 € | 27 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.13 M € | 959 K € | 955 K € |
| Equity | 28 K € | 20 K € | −33 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −14 K € | −22 K € | −75 K € |
| Profit/loss for the accounting period after tax | 1,022 € | −8,411 € | −53 K € | −1,202 € |
| Liabilities | 1.07 M € | 1.11 M € | 992 K € | 989 K € |
| Non-current liabilities | 38 K € | 58 K € | 58 K € | 58 K € |
| Current liabilities | 935 K € | 1.02 M € | 907 K € | 909 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 86 K € | 1,485 € | 1,199 € | 1,199 € |
| 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
Projects
1
Paid out
267 K €
Contracted
267 K €
Last payment
11/29/2021
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Posilnenie konkurencieschopnosti spoločnosti MJB WALNUT, s.r.o.313031L445 | Projekt riadne ukončený (K) | 266,666.67 € | 11/29/2021 |
Registered since
Friday, September 28, 2018
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 8, 2025)Verified by: Audit Accounting, s.r.o., Ing. Matúš Karas, Ing. Slávka Molčanyiová, PhD., JUDr. Ivana Vagaš, notár
17 registered activities
Address Záhradná 14, 05601 Gelnica, Slovenská republika
Address Jenisejská 1430/37, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Murgašova 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jantárová 1506/4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jablonové 191, 90054 Jablonové, Slovenská republika
Address Záhradná 1368/14, 05601 Gelnica, Slovenská republika
Address Košťova 6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Záhradná 1368/14, 05601 Gelnica, Slovenská republika
Address Baltická 1360/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Jenisejská 1430/37, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Murgašova 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jantárová 1506/4, 04001 Košice - mestská časť Juh, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
2 entries from the business register
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