Company data from Slovak public registers
Company financial profile・Company ID 36173754・Sv. Cyrila a Metoda 45/74, 075 01 Nový Ruskov・Founded 1997
Turnover 2025
222 K €
−34 %Profit 2025
26 K €
+243 %Assets
102 K €
+22 %Equity
42 K €
+165 %Debt ratio
59.1 %
−22 ppGross margin
36.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+9.3 ppProfit / revenue
ROA
25.1 %
+16 ppReturn on assets
ROE
61.3 %
+14 ppReturn on equity
Current ratio
3.01
−37 %Current assets / current liabilities
Earnings before tax
34 K €
+250 %Profit + income tax
Effective tax
23.9 %
+1.7 ppIncome tax / earnings before tax
Net working capital
64 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 264 K € | 335 K € | 215 K € |
| Value added | 26 K € | 79 K € | 62 K € | 79 K € |
| Operating revenue | 183 K € | 264 K € | 336 K € | 222 K € |
| Profit after tax | −14 K € | 26 K € | 7,491 € | 26 K € |
| Income tax | 0 € | 1,702 € | 2,146 € | 8,072 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 92 K € | 84 K € | 102 K € |
| Non-current assets | 8,750 € | 5,902 € | 8,102 € | 6,263 € |
| Property, plant and equipment | 8,750 € | 5,902 € | 8,102 € | 6,263 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 86 K € | 76 K € | 96 K € |
| Inventory | 3,250 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 58 K € | 53 K € | 70 K € |
| Financial accounts | 2,327 € | 28 K € | 23 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 92 K € | 84 K € | 102 K € |
| Equity | −17 K € | 8,302 € | 16 K € | 42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −22 K € | −36 K € | −10 K € | −2,118 € |
| Profit/loss for the accounting period after tax | −14 K € | 26 K € | 7,491 € | 26 K € |
| Liabilities | 56 K € | 84 K € | 68 K € | 60 K € |
| Non-current liabilities | 346 € | 346 € | 531 € | 700 € |
| Current liabilities | 8,343 € | 19 K € | 16 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 49 K € | 37 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Sv. Cyrila a Metoda 45/74, 07501 Nový Ruskov, Slovenská republika
Address Nižnianska 851/2, 07501 Trebišov, Slovenská republika
Address ul. SNP 109, Trebišov, Slovenská republika
Address Sv. Cyrila Metoda 45/74, 07501 Nový Ruskov, Slovenská republika
Address Nižnianska 851/2, 07501 Trebišov, Slovenská republika
Address ul. SNP 109, Trebišov, Slovenská republika
Address ul. SNP 109, Trebišov, Slovenská republika
Address ul. SNP 109, Trebišov, Slovenská republika
Address ul. SNP 109, Trebišov, Slovenská republika
Registered in Business Register
3 entries from the business register
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