Company data from Slovak public registers
Company financial profile・Company ID 36578274・Staničná 435, 07651 Pribenik・Founded 2004
Turnover 2025
1.24 M €
+49 %Profit 2025
−16 K €
−476 %Assets
256 K €
−9.5 %Equity
63 K €
−20 %Debt ratio
75.6 %
+3.2 ppGross margin
6.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−1.7 ppProfit / revenue
ROA
-6.1 %
−7.5 ppReturn on assets
ROE
-24.9 %
−30 ppReturn on equity
Current ratio
0.80
−20 %Current assets / current liabilities
Earnings before tax
−11 K €
−237 %Profit + income tax
Effective tax
-42.6 %
−91 ppIncome tax / earnings before tax
Net working capital
−38 K €
−3,843 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 907 K € | 822 K € | 1.24 M € |
| Value added | 34 K € | 57 K € | 53 K € | 74 K € |
| Operating revenue | 1.02 M € | 997 K € | 833 K € | 1.24 M € |
| Profit after tax | 880 € | −7,546 € | 4,137 € | −16 K € |
| Income tax | 281 € | 624 € | 3,840 € | 4,648 € |
| Current income tax | 281 € | 624 € | 3,840 € | 4,648 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 520 K € | 355 K € | 283 K € | 256 K € |
| Non-current assets | 83 K € | 75 K € | 78 K € | 102 K € |
| Property, plant and equipment | 83 K € | 75 K € | 78 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 437 K € | 280 K € | 205 K € | 155 K € |
| Inventory | 6,082 € | 13 K € | 9,470 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 383 K € | 255 K € | 180 K € | 148 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 12 K € | 15 K € | −4,247 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 520 K € | 355 K € | 283 K € | 256 K € |
| Equity | 87 K € | 80 K € | 78 K € | 63 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 2,807 € | 2,806 € | 2,806 € | 2,805 € |
| Profit/loss of previous years | 75 K € | 76 K € | 62 K € | 66 K € |
| Profit/loss for the accounting period after tax | 880 € | −7,546 € | 4,137 € | −16 K € |
| Liabilities | 432 K € | 275 K € | 205 K € | 194 K € |
| Non-current liabilities | 932 € | 956 € | 1,049 € | 1,221 € |
| Current liabilities | 408 K € | 265 K € | 204 K € | 193 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 24 K € | 8,750 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address 1.Mája 56/15, 07643 Čierna nad Tisou, Slovenská republika
Address L. Kossutha 81, 07701 Kráľovský Chlmec, Slovenská republika
Address 1. mája 56/15, 07643 Čierna n/Tisou, Slovenská republika
Address Tokajícka 16, 04022 Košice, Slovenská republika
Address 1. mája 56/15, 07643 Čierna nad Tisou, Slovenská republika
Address 1. mája 56/15, 07643 Čierna n/Tisou, Slovenská republika
Address L. Kossutha 81, 07701 Kráľovský Chlmec, Slovenská republika
Address 1. mája 56/15, 07643 Čierna n/Tisou, Slovenská republika
Address L. Kossutha 81, 07701 Kráľovský Chlmec, Slovenská republika
Address 1. mája 56/15, 07643 Čierna n/Tisou, Slovenská republika
Address Tokajícka 16, 04022 Košice, Slovenská republika
Address Zankovecká 88/60, 88000 Užhorod, Ukrajina
Registered in Business Register
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