Company data from Slovak public registers
Company financial profile・Company ID 00689912・Tyršova bl. D-2/E, Sobrance・Founded 1990
Turnover 2025
82 K €
+10 %Profit 2025
2,449 €
−13 %Assets
1.27 M €
+3.4 %Equity
293 K €
−25 %Debt ratio
77.0 %
+8.9 ppGross margin
90.2 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.8 ppProfit / revenue
ROA
0.2 %
Return on assets
ROE
0.8 %
+0.1 ppReturn on equity
Current ratio
1.77
+23 %Current assets / current liabilities
Earnings before tax
3,104 €
−11 %Profit + income tax
Effective tax
21.1 %
+1.5 ppIncome tax / earnings before tax
Net working capital
450 K €
+66 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 86 K € | 70 K € | 76 K € |
| Value added | 75 K € | 80 K € | 64 K € | 69 K € |
| Operating revenue | 93 K € | 93 K € | 74 K € | 82 K € |
| Profit after tax | 2,731 € | 1,746 € | 2,820 € | 2,449 € |
| Income tax | 706 € | 379 € | 686 € | 655 € |
| Current income tax | 706 € | 379 € | 686 € | 655 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.34 M € | 1.23 M € | 1.27 M € |
| Non-current assets | 456 K € | 385 K € | 342 K € | 235 K € |
| Property, plant and equipment | 456 K € | 385 K € | 342 K € | 235 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 843 K € | 953 K € | 888 K € | 1.04 M € |
| Inventory | 6,433 € | 6,285 € | 6,113 € | 4,185 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 329 K € | 388 K € | 391 K € | 400 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 508 K € | 559 K € | 491 K € | 632 K € |
| Accruals and deferrals | 128 € | 274 € | 259 € | 878 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.34 M € | 1.23 M € | 1.27 M € |
| Equity | 496 K € | 430 K € | 393 K € | 293 K € |
| Share capital | 20 K € | 21 K € | 21 K € | 7,520 € |
| Funds and other equity components | 5,633 € | 5,633 € | 5,633 € | 5,633 € |
| Profit/loss of previous years | 28 K € | 28 K € | 29 K € | 32 K € |
| Profit/loss for the accounting period after tax | 2,731 € | 1,746 € | 2,820 € | 2,449 € |
| Liabilities | 803 K € | 908 K € | 837 K € | 979 K € |
| Non-current liabilities | −1.95 M € | −1.77 M € | −1.73 M € | −1.59 M € |
| Current liabilities | 477 K € | 567 K € | 617 K € | 586 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.28 M € | 2.12 M € | 1.95 M € | 1.99 M € |
| Provisions | 576 € | 19 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 167 € |
Tax liability trend
43 registered activities
Predseda predstavenstva
Address Tyršova 304/48, 07301 Sobrance, Slovenská republika
Člen predstavenstva
Address Tyršova 287/45, 07301 Sobrance, Slovenská republika
Člen predstavenstva
Address Tyršova 304/49, 07301 Sobrance, Slovenská republika
Podpredseda predstavenstva
Address Tyršova 305/54, 07301 Sobrance, Slovenská republika
Člen predstavenstva
Address Tyršova 286/41, 07301 Sobrance, Slovenská republika
Podpredseda predstavenstva
Address Tyršova 287/46, 07301 Sobrance, Slovenská republika
podpredseda predstavenstva
Address Tyršova 304/48, 07301 Sobrance, Slovenská republika
člen predstavenstva
Address Tyršova 304/49, 07301 Sobrance, Slovenská republika
člen predstavenstva
Address Tyršova 287/45, 07301 Sobrance, Slovenská republika
predseda predstavenstva
Address Tyršova 304/48, 07301 Sobrance, Slovenská republika
Address Tyršova 286/41, 07301 Sobrance, Slovenská republika
Address Tyršova 287/47, 07301 Sobrance, Slovenská republika
Address Tyršova 287/44, 07301 Sobrance, Slovenská republika
Address Tibava 98, 07301 Tibava, Slovenská republika
Address Tyršova 304/50, 07301 Sobrance, Slovenská republika
Address Tyršova 286/41, 07301 Sobrance, Slovenská republika
Address Tyršova 946/5, 07301 Sobrance, Slovenská republika
Address Tyršova 305/52, 07301 Sobrance, Slovenská republika
Address Tyršova 286/39, 07301 Sobrance, Slovenská republika
Registered in Business Register
5 entries from the business register
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