Company data from Slovak public registers
Company financial profile・Company ID 36582549・Kúpeľská 664, 07301 Sobrance・Founded 2004
Turnover 2025
247 K €
−37 %Profit 2025
−38 K €
+29 %Assets
257 K €
−27 %Equity
106 K €
−33 %Debt ratio
58.8 %
+3.7 ppGross margin
25.4 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.3 %
−1.6 ppProfit / revenue
ROA
-14.7 %
+0.5 ppReturn on assets
ROE
-35.6 %
−1.9 ppReturn on equity
Current ratio
1.10
−36 %Current assets / current liabilities
Earnings before tax
−37 K €
+29 %Profit + income tax
Effective tax
-2.6 %
+1.1 ppIncome tax / earnings before tax
Net working capital
12 K €
−87 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 502 K € | 489 K € | 337 K € | 280 K € |
| Value added | 141 K € | 158 K € | 90 K € | 71 K € |
| Operating revenue | 503 K € | 464 K € | 390 K € | 247 K € |
| Profit after tax | 9,211 € | 5,452 € | −53 K € | −38 K € |
| Income tax | 208 € | 2,379 € | 1,920 € | 960 € |
| Current income tax | 208 € | 2,379 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 352 K € | 316 K € | 352 K € | 257 K € |
| Non-current assets | 59 K € | 46 K € | 131 K € | 116 K € |
| Property, plant and equipment | 59 K € | 46 K € | 131 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 292 K € | 269 K € | 221 K € | 141 K € |
| Inventory | 246 K € | 219 K € | 176 K € | 117 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 37 K € | 45 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 308 € | 13 K € | 433 € | 12 K € |
| Accruals and deferrals | 927 € | 855 € | 63 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 352 K € | 316 K € | 352 K € | 257 K € |
| Equity | 206 K € | 212 K € | 158 K € | 106 K € |
| Share capital | 80 K € | 80 K € | 80 K € | 80 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −46 K € | −36 K € | −31 K € | −99 K € |
| Profit/loss for the accounting period after tax | 9,211 € | 5,452 € | −53 K € | −38 K € |
| Liabilities | 146 K € | 104 K € | 194 K € | 151 K € |
| Non-current liabilities | 27 K € | 19 K € | 39 K € | 22 K € |
| Current liabilities | 104 K € | 81 K € | 129 K € | 129 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 0 € | 21 K € | 0 € |
| Provisions | 4,205 € | 3,784 € | 4,474 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
73 registered activities
Address Cesta pod Hradovou 808/1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Československého odboja 72/2218, 04011 Košice-Západ, Slovenská republika
Address Na Horke 396/38, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Na Horke 396/38, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Československého odboja 2218/72, 04011 Košice - mestská časť Západ, Slovenská republika
Address Topásová 44/2231, 04011 Košice-Západ, Slovenská republika
Address Slnečná 2447/44, 91441 Nemšová, Slovenská republika
Address Poruba pod Vihorlatom 127, 07232 Poruba pod Vihorlatom, Slovenská republika
Address Jilemnického 54, 07101 Michalovce, Slovenská republika
Address Úbrež 223, 07242 Úbrež, Slovenská republika
Address Československého odboja 2218/72, 04011 Košice - mestská časť Západ, Slovenská republika
Address Cesta pod Hradovou 808/1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Československého odboja 2218/72, 04011 Košice - mestská časť Západ, Slovenská republika
Address Československého odboja 2218/72, 04011 Košice - mestská časť Západ, Slovenská republika
Address Topásová 44/2231, 04011 Košice-Západ, Slovenská republika
Address Československého odboja 72/2218, 04011 Košice-Západ, Slovenská republika
Address Úbrež 223, 07242 Úbrež, Slovenská republika
Address Úbrež 223, 07242 Úbrež, Slovenská republika
Address Úbrež 223, 07242 Úbrež, Slovenská republika
Registered in Business Register
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