Company data from Slovak public registers
Company financial profile・Company ID 36569267・ul. SNP 1090, 07301 Sobrance・Founded 2003
Turnover 2025
142 K €
−19 %Profit 2025
−39 K €
−1,431 %Assets
528 K €
−2.7 %Equity
105 K €
+64 %Debt ratio
80.1 %
−8.1 ppGross margin
60.8 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.6 %
−29 ppProfit / revenue
ROA
-7.4 %
−7.9 ppReturn on assets
ROE
-37.3 %
−42 ppReturn on equity
Current ratio
0.42
+100 %Current assets / current liabilities
Earnings before tax
−38 K €
−1,078 %Profit + income tax
Effective tax
-2.5 %
−27 ppIncome tax / earnings before tax
Net working capital
−41 K €
+66 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 158 K € | 176 K € | 142 K € |
| Value added | 102 K € | 111 K € | 149 K € | 86 K € |
| Operating revenue | 170 K € | 158 K € | 176 K € | 142 K € |
| Profit after tax | −22 K € | −50 K € | 2,938 € | −39 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 540 K € | 538 K € | 542 K € | 528 K € |
| Non-current assets | 514 K € | 507 K € | 510 K € | 498 K € |
| Property, plant and equipment | 514 K € | 507 K € | 510 K € | 498 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 31 K € | 32 K € | 30 K € |
| Inventory | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 28 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,782 € | 8,362 € | 510 € | 3,144 € |
| Accruals and deferrals | 67 € | 71 € | 81 € | 86 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 540 K € | 538 K € | 542 K € | 528 K € |
| Equity | 111 K € | 61 K € | 64 K € | 105 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −474 K € | −496 K € | −546 K € | −543 K € |
| Profit/loss for the accounting period after tax | −22 K € | −50 K € | 2,938 € | −39 K € |
| Liabilities | 429 K € | 477 K € | 478 K € | 423 K € |
| Non-current liabilities | 162 K € | 159 K € | 159 K € | 342 K € |
| Current liabilities | 150 K € | 166 K € | 153 K € | 72 K € |
| Short-term financial assistance | 111 K € | 143 K € | 158 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,223 € | 8,954 € | 8,522 € | 8,993 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Podhoroď 84, Podhoroď, Slovenská republika
Address Podhoroď 84, Podhoroď, Slovenská republika
Address ul. Odbojárov 826/5, Sobrance, Slovenská republika
Address ul. Odbojárov 826/5, Sobrance, Slovenská republika
Address Podhoroď 84, Podhoroď, Slovenská republika
Address Podhoroď 84, Podhoroď, Slovenská republika
Address ul. Odbojárov 826/5, Sobrance, Slovenská republika
Address Podhoroď 84, Podhoroď, Slovenská republika
Address Podhoroď 84, Podhoroď, Slovenská republika
Address ul. Odbojárov 826/5, Sobrance, Slovenská republika
Registered in Business Register
1 entry from the business register
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