Company data from Slovak public registers
Company financial profile・Company ID 31670024・Trakanská 15/10, 07643 Čierna nad Tisou・Founded 1993
Turnover 2025
104 K €
−88 %Profit 2025
−74 K €
+20 %Assets
262 K €
−31 %Equity
6,937 €
−89 %Debt ratio
97.4 %
+15 ppGross margin
-69.0 %
−84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.1 %
−61 ppProfit / revenue
ROA
-28.1 %
−3.7 ppReturn on assets
ROE
-1,062.1 %
−921 ppReturn on equity
Current ratio
0.53
−31 %Current assets / current liabilities
Earnings before tax
−73 K €
+18 %Profit + income tax
Effective tax
-0.9 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−100 K €
−114 %Current assets − current liabilities
Revenue CAGR
-26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.36 M € | 1.82 M € | 861 K € | 25 K € |
| Value added | 143 K € | 204 K € | 130 K € | −17 K € |
| Operating revenue | 2.37 M € | 1.82 M € | 897 K € | 104 K € |
| Profit after tax | 16 K € | 23 K € | −92 K € | −74 K € |
| Income tax | 1,237 € | 5,394 € | 3,840 € | 640 € |
| Current income tax | 1,237 € | 5,394 € | 3,840 € | 640 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 772 K € | 421 K € | 380 K € | 262 K € |
| Non-current assets | 192 K € | 165 K € | 211 K € | 147 K € |
| Property, plant and equipment | 192 K € | 165 K € | 211 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 549 K € | 247 K € | 166 K € | 115 K € |
| Inventory | 129 € | 225 € | 437 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 319 K € | 172 K € | 155 K € | 114 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 230 K € | 75 K € | 11 K € | 1,472 € |
| Accruals and deferrals | 32 K € | 8,282 € | 2,382 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 772 K € | 421 K € | 380 K € | 262 K € |
| Equity | 135 K € | 158 K € | 66 K € | 6,937 € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Funds and other equity components | 3,033 € | 4,712 € | 5,846 € | 5,846 € |
| Profit/loss of previous years | −53 K € | −38 K € | −16 K € | −109 K € |
| Profit/loss for the accounting period after tax | 16 K € | 23 K € | −92 K € | −74 K € |
| Liabilities | 638 K € | 263 K € | 314 K € | 256 K € |
| Non-current liabilities | 28 K € | 21 K € | 101 K € | 40 K € |
| Current liabilities | 610 K € | 241 K € | 213 K € | 216 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 € |
| Provisions | 0 € | 0 € | 642 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Predseda predstavenstva
Address Kamenecká 118/35, 07631 Streda nad Bodrogom, Slovenská republika
Podpredseda predstavenstva
Address Vyšné Nemecké 95, 07251 Vyšné Nemecké, Slovenská republika
podpredseda
Address Čajkovského 1672/24, 13000 Praha 3 - Žizkov, Česká republika
predseda
Address Tatranská 6337/16, 97411 Banská Bystrica - Sásová, Slovenská republika
člen
Address Jesenského 150/7, 07643 Čierna nad Tisou, Slovenská republika
člen
Address Lidická 80/8, 43401 Most, Česká republika
podpredseda
Address Havraň 141, 43501 Havraň, Česká republika
podpredseda
Address Kamenecká 118/35, 07631 Streda nad Bodrogom, Slovenská republika
člen
Address Česká 1022/10, 43401 Most, Česká republika
podpredseda
Address Zlatá Idka 210, 04461 Zlatá Idka, Slovenská republika
Address Táborská 6, 04001 Košice, Slovenská republika
Address Topoľová 198/2, 99102 Dolná Strehová, Slovenská republika
Address Komenského 14419/18C, 97401 Banská Bystrica, Slovenská republika
Address Ľ. Štúra 571/36, 99001 Veľký Krtíš, Slovenská republika
Address Topoľová 198/2, 99102 Dolná Strehová, Slovenská republika
Address Hořanská cesta 702, 43401 Most, Česká republika
Address Josefa Dobrovského 2163/3, 43401 Most, Česká republika
Address Čajakovského 1672/24, 13000 Praha 3, Česká republika
Address Floriánska 8, 04001 Košice, Slovenská republika
Address Čajkovského 1672/24, 13000 Praha 3, Česká republika
Registered in Business Register
24 entries from the business register
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