Company data from Slovak public registers
Company financial profile・Company ID 36191582・Zemplínsky Branč 153, 07602 Zemplínsky Branč・Founded 1999
Turnover 2025
1.85 M €
+18 %Profit 2025
32 K €
+12 %Assets
1.65 M €
+6.0 %Equity
1.2 M €
+2.7 %Debt ratio
27.2 %
+2.3 ppGross margin
27.0 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.1 ppProfit / revenue
ROA
1.9 %
+0.1 ppReturn on assets
ROE
2.6 %
+0.2 ppReturn on equity
Current ratio
4.04
−6.2 %Current assets / current liabilities
Earnings before tax
41 K €
+12 %Profit + income tax
Effective tax
22.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
985 K €
+14 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.0 M € | 1.2 M € | 1.11 M € | 1.29 M € |
| Value added | 740 K € | 336 K € | 285 K € | 347 K € |
| Operating revenue | 2.42 M € | 1.62 M € | 1.57 M € | 1.85 M € |
| Profit after tax | 362 K € | 28 K € | 28 K € | 32 K € |
| Income tax | 98 K € | 7,801 € | 8,276 € | 9,153 € |
| Current income tax | 98 K € | 7,801 € | 8,276 € | 9,153 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.7 M € | 1.45 M € | 1.56 M € | 1.65 M € |
| Non-current assets | 626 K € | 443 K € | 420 K € | 344 K € |
| Property, plant and equipment | 626 K € | 443 K € | 420 K € | 344 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.07 M € | 997 K € | 1.12 M € | 1.31 M € |
| Inventory | 314 K € | 483 K € | 639 K € | 916 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 339 K € | 314 K € | 159 K € | 132 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 415 K € | 200 K € | 327 K € | 262 K € |
| Accruals and deferrals | 5,485 € | 8,991 € | 15 K € | 152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 1.45 M € | 1.56 M € | 1.65 M € |
| Equity | 1.12 M € | 1.14 M € | 1.17 M € | 1.2 M € |
| Share capital | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 600 K € | 962 K € | 990 K € | 1.02 M € |
| Profit/loss for the accounting period after tax | 362 K € | 28 K € | 28 K € | 32 K € |
| Liabilities | 582 K € | 304 K € | 388 K € | 449 K € |
| Non-current liabilities | 193 K € | 87 K € | 5,070 € | 56 K € |
| Current liabilities | 311 K € | 161 K € | 261 K € | 324 K € |
| Short-term financial assistance | 60 K € | 40 K € | 57 K € | 7,642 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 40 K € | 33 K € |
| Provisions | 17 K € | 17 K € | 24 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Agátová 3638/41, 07501 Trebišov, Slovenská republika
Address Majerská 80, 07614 Michaľany, Slovenská republika
Address Michaľany 80, Michaľany, Slovenská republika
Address Agátová 3638/41, 07501 Trebišov, Slovenská republika
Address Kvetná ulica 115/46, 07602 Zemplínsky Branč, Slovenská republika
Address Agátová 3638/41, 07501 Trebišov, Slovenská republika
Address Majerská 80/44, 07614 Michaľany, Slovenská republika
Address Majerská 80, 07614 Michaľany, Slovenská republika
Address Majerská 80, 07614 Michaľany, Slovenská republika
Address Majerská 80, 07614 Michaľany, Slovenská republika
Registered in Business Register
3 entries from the business register
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