Company data from Slovak public registers
Company financial profile・Company ID 00695491・Kolónia 13, 07642 Veľké Trakany・Founded 1991
Turnover 2025
1.86 M €
−4.7 %Profit 2025
861 €
−97 %Assets
963 K €
−1.3 %Equity
735 K €
−7.8 %Debt ratio
23.7 %
+5.4 ppGross margin
8.8 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.3 ppProfit / revenue
ROA
0.1 %
−2.6 ppReturn on assets
ROE
0.1 %
−3.2 ppReturn on equity
Current ratio
2.41
−23 %Current assets / current liabilities
Earnings before tax
4,899 €
−87 %Profit + income tax
Effective tax
82.4 %
+53 ppIncome tax / earnings before tax
Net working capital
302 K €
−11 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.6 M € | 2.34 M € | 1.9 M € | 1.83 M € |
| Value added | 330 K € | 275 K € | 206 K € | 162 K € |
| Operating revenue | 2.55 M € | 2.38 M € | 1.95 M € | 1.86 M € |
| Profit after tax | 93 K € | 99 K € | 26 K € | 861 € |
| Income tax | 19 K € | 28 K € | 11 K € | 4,038 € |
| Current income tax | 19 K € | 28 K € | 11 K € | 4,038 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 1.13 M € | 976 K € | 963 K € |
| Non-current assets | 479 K € | 476 K € | 471 K € | 442 K € |
| Property, plant and equipment | 477 K € | 473 K € | 469 K € | 440 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,191 € | 2,191 € | 2,191 € | 2,191 € |
| Current assets | 731 K € | 646 K € | 499 K € | 516 K € |
| Inventory | 122 K € | 77 K € | 52 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 365 K € | 343 K € | 164 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 244 K € | 226 K € | 283 K € | 359 K € |
| Accruals and deferrals | 4,044 € | 4,997 € | 5,414 € | 5,130 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.13 M € | 976 K € | 963 K € |
| Equity | 672 K € | 771 K € | 797 K € | 735 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 414 K € | 507 K € | 605 K € | 631 K € |
| Profit/loss for the accounting period after tax | 93 K € | 99 K € | 26 K € | 861 € |
| Liabilities | 539 K € | 354 K € | 179 K € | 228 K € |
| Non-current liabilities | 45 K € | 28 K € | 16 K € | 9,710 € |
| Current liabilities | 488 K € | 321 K € | 159 K € | 214 K € |
| Short-term financial assistance | −567 € | −567 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,645 € | 5,879 € | 3,860 € | 4,173 € |
| Accruals and deferrals | 2,896 € | 1,440 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Kapušianske Kľačany 11, 07901 Kapušianske Kľačany, Slovenská republika
Address Hlavná 142/21, 07901 Veľké Kapušany, Slovenská republika
Address Čepeľ 54/353, 07901 Veľké Kapušany, Slovenská republika
Address sídl. POH. bl.27, Veľké Kapušany, Slovenská republika
Address sídl. POH 27, Veľké Kapušany, Slovenská republika
Address Kolónia 13, 07642 Veľké Trakany, Slovenská republika
Address Kapušianske Kľačany 11, 07901 Kapušianske Kľačany, Slovenská republika
Address Čepeľ 353/54, 07901 Veľké Kapušany, Slovenská republika
Address Hlavná 142/21, 07901 Veľké Kapušany, Slovenská republika
Address Kolónia 13, 07642 Veľké Trakany, Slovenská republika
Address Faggyas utca 14, 3300 Eger, Maďarsko
Address Kolónia 13, 07642 Veľké Trakany, Slovenská republika
Address Faggyas utca 14, 3300 Eger, Maďarsko
Address sídl. POH 27, Veľké Kapušany, Slovenská republika
Address sídl. POH. bl.27, Veľké Kapušany, Slovenská republika
Address sídl. POH. bl.27, Veľké Kapušany, Slovenská republika
Registered in Business Register
6 entries from the business register
GLOBÁL, spoločnosť s ručením obmedzeným
Kolónia 13, 07642 Veľké Trakany
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