Company data from Slovak public registers
Company financial profile・Company ID 31732275・Nová 701/33, 07301 Sobrance・Founded 1996
Turnover 2025
2,301 €
−67 %Profit 2025
10 €
−99 %Assets
4,964 €
−26 %Equity
984 €
+1.0 %Debt ratio
80.2 %
−5.2 ppGross margin
26.7 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−28 ppProfit / revenue
ROA
0.2 %
−29 ppReturn on assets
ROE
1.0 %
−197 ppReturn on equity
Current ratio
1.28
+7.3 %Current assets / current liabilities
Earnings before tax
350 €
−85 %Profit + income tax
Effective tax
97.1 %
+82 ppIncome tax / earnings before tax
Net working capital
1,085 €
+0.8 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,863 € | 6,567 € | 5,301 € | 2,301 € |
| Value added | 483 € | 415 € | 953 € | 615 € |
| Operating revenue | 4,863 € | 6,567 € | 6,870 € | 2,301 € |
| Profit after tax | 66 € | 163 € | 1,925 € | 10 € |
| Income tax | 41 € | 29 € | 345 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 8,343 € | 6,676 € | 4,964 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 8,343 € | 6,676 € | 4,964 € |
| Inventory | 6,702 € | 3,806 € | 2,819 € | 1,648 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,316 € | 4,324 € | 4,008 € | 4,012 € |
| Financial accounts | −826 € | 213 € | −151 € | −696 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 8,343 € | 6,676 € | 4,964 € |
| Equity | −1,114 € | −951 € | 974 € | 984 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,819 € | −7,753 € | −7,590 € | −5,665 € |
| Profit/loss for the accounting period after tax | 66 € | 163 € | 1,925 € | 10 € |
| Liabilities | 11 K € | 9,294 € | 5,702 € | 3,980 € |
| Non-current liabilities | 101 € | 101 € | 102 € | 101 € |
| Current liabilities | 11 K € | 9,193 € | 5,600 € | 3,879 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nová 701/33, 07301 Sobrance, Slovenská republika
konateľ
Address Námestie Slobody B/24, Sobrance, Slovenská republika
konateľ
Address ul. Nová 701/33, Sobrance, Slovenská republika
Address ul. Nová 701/33, 07301 Sobrance, Slovenská republika
Address ul. Nová 701/33, 07301 Sobrance, Slovenská republika
Address ul. Nová 701/33, 07301 Sobrance, Slovenská republika
Address ul. Nová 701/33, 07301 Sobrance, Slovenská republika
Address ul. Nová 701/33, 07301 Sobrance, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Námestie Slobody B/24, Sobrance, Slovenská republika
Address Námestie Slobody B/24, Sobrance, Slovenská republika
Registered in Business Register
4 entries from the business register
ARGUS, spoločnosť s ručením obmedzeným Sobrance
Nová 701/33, 07301 Sobrance
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