Company data from Slovak public registers
Company financial profile・Company ID 36207772・Čierne Pole, 07901 Čierne Pole・Founded 2001
Turnover 2025
424 K €
+15 %Profit 2025
19 K €
−72 %Assets
1.34 M €
+71 %Equity
303 K €
+6.5 %Debt ratio
77.3 %
+14 ppGross margin
6.3 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−13 ppProfit / revenue
ROA
1.4 %
−7.0 ppReturn on assets
ROE
6.1 %
−17 ppReturn on equity
Current ratio
0.59
+63 %Current assets / current liabilities
Earnings before tax
24 K €
−72 %Profit + income tax
Effective tax
23.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−131 K €
+54 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 383 K € | 489 K € | 271 K € | 358 K € |
| Value added | 218 K € | 28 K € | 38 K € | 22 K € |
| Operating revenue | 582 K € | 370 K € | 368 K € | 424 K € |
| Profit after tax | 183 K € | 50 K € | 65 K € | 19 K € |
| Income tax | 49 K € | 13 K € | 20 K € | 5,746 € |
| Current income tax | 49 K € | 13 K € | 20 K € | 5,746 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 752 K € | 783 K € | 1.34 M € |
| Non-current assets | 875 K € | 467 K € | 623 K € | 1.14 M € |
| Property, plant and equipment | 875 K € | 467 K € | 623 K € | 1.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 294 K € | 253 K € | 160 K € | 186 K € |
| Inventory | 222 K € | 47 K € | 73 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 189 K € | 58 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,444 € | 18 K € | 29 K € | 29 K € |
| Accruals and deferrals | 0 € | 32 K € | 0 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 752 K € | 783 K € | 1.34 M € |
| Equity | 658 K € | 219 K € | 285 K € | 303 K € |
| Share capital | 37 K € | 37 K € | 37 K € | 37 K € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 415 K € | 110 K € | 160 K € | 225 K € |
| Profit/loss for the accounting period after tax | 183 K € | 50 K € | 65 K € | 19 K € |
| Liabilities | 511 K € | 533 K € | 499 K € | 1.04 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 465 K € | 505 K € | 446 K € | 317 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 424 K € |
| Short-term bank loans | 46 K € | 28 K € | 53 K € | 296 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 27 € | 0 € | 811 € |
Tax liability trend
11 registered activities
Predseda družstva
Address Kamenárska 6361/38, 07101 Michalovce, Slovenská republika
Predseda predstavenstva
Address Kamenárska 6361/38, 07101 Michalovce, Slovenská republika
Podpredseda predstavenstva
Address Komenského 34, 07301 Sobrance, Slovenská republika
člen
Address Tolstého 85/12, 07901 Veľké Kapušany, Slovenská republika
predseda
Address sídlisko L.N.T. bl. 85/12, Veľké Kapušany, Slovenská republika
podpredseda
Address Križovská Liesková 102, Križovská Liesková, Slovenská republika
podpredseda
Address Tolstého 85/12, 07901 Veľké Kapušany, Slovenská republika
predseda
Address Krišovská Liesková 102, 07901 Krišovská Liesková, Slovenská republika
predseda
Address sídlisko L.N.T. bl. 85/12, Veľké Kapušany, Slovenská republika
podpredseda
Address Križovská Liesková 102, Križovská Liesková, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
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