Company data from Slovak public registers
Company financial profile・Company ID 36184063・Ruskovská 6, 07501 Trebišov・Founded 1998
Turnover 2025
188 K €
+6.3 %Profit 2025
7,120 €
+357 %Assets
99 K €
−31 %Equity
−8,080 €
+47 %Debt ratio
108.2 %
−2.4 ppGross margin
-19.4 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+2.9 ppProfit / revenue
ROA
7.2 %
+6.1 ppReturn on assets
ROE
-88.1 %
−78 ppReturn on equity
Current ratio
1.71
−14 %Current assets / current liabilities
Earnings before tax
9,711 €
+286 %Profit + income tax
Effective tax
26.7 %
−11 ppIncome tax / earnings before tax
Net working capital
41 K €
−43 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 89 K € | 176 K € | 132 K € |
| Value added | 18 K € | 9,277 € | 23 K € | −25 K € |
| Operating revenue | 273 K € | 108 K € | 177 K € | 188 K € |
| Profit after tax | 1,141 € | 158 € | 1,559 € | 7,120 € |
| Income tax | 906 € | 304 € | 960 € | 2,591 € |
| Current income tax | 906 € | 304 € | 960 € | 2,591 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 113 K € | 144 K € | 99 K € |
| Non-current assets | 7,827 € | 2,010 € | 571 € | 571 € |
| Property, plant and equipment | 7,827 € | 2,010 € | 571 € | 571 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 110 K € | 143 K € | 98 K € |
| Inventory | 24 € | 0 € | 2,703 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 103 K € | 83 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,955 € | 7,389 € | 58 K € | 34 K € |
| Accruals and deferrals | 784 € | 808 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 113 K € | 144 K € | 99 K € |
| Equity | −17 K € | −17 K € | −15 K € | −8,080 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | −25 K € | −24 K € | −24 K € | −23 K € |
| Profit/loss for the accounting period after tax | 1,141 € | 158 € | 1,559 € | 7,120 € |
| Liabilities | 139 K € | 130 K € | 159 K € | 107 K € |
| Non-current liabilities | 1,600 € | 1,664 € | 1,719 € | 1,778 € |
| Current liabilities | 60 K € | 25 K € | 72 K € | 57 K € |
| Short-term financial assistance | 76 K € | 102 K € | 85 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,276 € | 611 € | 563 € | 945 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Slivník 188, 07612 Slivník, Slovenská republika
Address Slivník 188, Slivník, Slovenská republika
Address Parádna 188/56, 07612 Slivník, Slovenská republika
Address Parádna 188/56, 07612 Slivník, Slovenská republika
Address Parádna 188/56, 07612 Slivník, Slovenská republika
Address Slivník 188, 07612 Slivník, Slovenská republika
Address Parádna 188/56, 07612 Slivník, Slovenská republika
Address Slivník 188, 07612 Slivník, Slovenská republika
Address Slivník 188, Slivník, Slovenská republika
Address Slivník 188, Slivník, Slovenská republika
Registered in Business Register
1 entry from the business register
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