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Company data from Slovak public registers
Company financial profile・Company ID 36216739・Priemyselná 204, 07643 Čierna nad Tisou・Founded 2002
Turnover 2025
14.58 M €
−50 %Profit 2025
258 K €
−59 %Assets
9.65 M €
+8.6 %Equity
881 K €
+42 %Debt ratio
90.9 %
−2.1 ppGross margin
12.2 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.4 ppProfit / revenue
ROA
2.7 %
−4.4 ppReturn on assets
ROE
29.3 %
−72 ppReturn on equity
Current ratio
0.44
−9.7 %Current assets / current liabilities
Earnings before tax
395 K €
−49 %Profit + income tax
Effective tax
34.6 %
+15 ppIncome tax / earnings before tax
Net working capital
−4.91 M €
−23 %Current assets − current liabilities
Revenue CAGR
43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27.39 M € | 35.51 M € | 28.92 M € | 14.35 M € |
| Value added | 1.76 M € | 1.45 M € | 2.27 M € | 1.75 M € |
| Operating revenue | 27.41 M € | 35.55 M € | 29.14 M € | 14.58 M € |
| Profit after tax | 959 K € | −598 K € | 629 K € | 258 K € |
| Income tax | 239 K € | 699 € | 152 K € | 137 K € |
| Current income tax | 239 K € | 699 € | 152 K € | 150 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.54 M € | 9.67 M € | 8.89 M € | 9.65 M € |
| Non-current assets | 1.68 M € | 3.34 M € | 5.15 M € | 5.85 M € |
| Property, plant and equipment | 1.68 M € | 3.14 M € | 4.95 M € | 5.78 M € |
| Non-current intangible assets | 0 € | 201 K € | 204 K € | 69 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10.85 M € | 6.28 M € | 3.72 M € | 3.8 M € |
| Inventory | 5.34 M € | 2.87 M € | 1.77 M € | 2.39 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 13 K € |
| Current receivables | 4.36 M € | 2.23 M € | 1.2 M € | 643 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.15 M € | 1.19 M € | 749 K € | 747 K € |
| Accruals and deferrals | 8,584 € | 45 K € | 12 K € | 2,256 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.54 M € | 9.67 M € | 8.89 M € | 9.65 M € |
| Equity | 591 K € | −6,874 € | 623 K € | 881 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −375 K € | 583 K € | −14 K € | 615 K € |
| Profit/loss for the accounting period after tax | 959 K € | −598 K € | 629 K € | 258 K € |
| Liabilities | 11.95 M € | 9.67 M € | 8.26 M € | 8.77 M € |
| Non-current liabilities | 1.99 M € | 65 K € | 38 K € | 21 K € |
| Current liabilities | 9.93 M € | 3.48 M € | 7.72 M € | 8.71 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 4.59 M € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1.52 M € | 480 K € | 0 € |
| Provisions | 28 K € | 19 K € | 29 K € | 37 K € |
| Accruals and deferrals | 0 € | 3,333 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Jägarstigen 18, 19255 Sollentuna, Švédske kráľovstvo
Address Karčianska ulica 218/31, 07652 Strážne, Slovenská republika
Address L. Kossutha 605/97, 07701 Kráľovský Chlmec, Slovenská republika
Address Slipkajen 19A, 39251 Kalmar, Švédske kráľovstvo
Address Košická 2266/50, 07501 Trebišov, Slovenská republika
Address Cintorínska 3, 07633 Slovenské Nové Mesto, Slovenská republika
Address Box 716, 39127 Kalmar, Švédske kráľovstvo
Address Cintorínska 3, 07633 Slovenské Nové Mesto, Slovenská republika
Address Cintorínska 3, 07633 Slovenské Nové Mesto, Slovenská republika
Address Cintorínska 3, Slovenské Nové Mesto, Slovenská republika
Address Mester u., 87, 1095, Budapest, Maďarská republika
Registered in Business Register
1 entry from the business register
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