Company data from Slovak public registers
Company financial profile・Company ID 36584347・Staničná 435, 07651 Pribeník・Founded 2004
Turnover 2025
602 K €
−30 %Profit 2025
14 K €
+17 %Assets
340 K €
−19 %Equity
67 K €
+26 %Debt ratio
80.3 %
−7.0 ppGross margin
24.3 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.9 ppProfit / revenue
ROA
4.1 %
+1.3 ppReturn on assets
ROE
20.9 %
−1.7 ppReturn on equity
Current ratio
2.39
+54 %Current assets / current liabilities
Earnings before tax
19 K €
+20 %Profit + income tax
Effective tax
26.0 %
+1.8 ppIncome tax / earnings before tax
Net working capital
167 K €
+53 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 800 K € | 834 K € | 755 K € | 546 K € |
| Value added | 168 K € | 235 K € | 227 K € | 133 K € |
| Operating revenue | 818 K € | 838 K € | 866 K € | 602 K € |
| Profit after tax | 13 K € | 4,044 € | 12 K € | 14 K € |
| Income tax | 4,724 € | 2,533 € | 3,840 € | 4,934 € |
| Current income tax | 4,724 € | 2,533 € | 3,840 € | 4,934 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 418 K € | 497 K € | 419 K € | 340 K € |
| Non-current assets | 209 K € | 244 K € | 108 K € | 51 K € |
| Property, plant and equipment | 209 K € | 244 K € | 108 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 249 K € | 308 K € | 287 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 186 K € | 295 K € | 256 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 63 K € | 13 K € | 31 K € |
| Accruals and deferrals | 667 € | 3,832 € | 2,847 € | 1,669 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 418 K € | 497 K € | 419 K € | 340 K € |
| Equity | 37 K € | 41 K € | 53 K € | 67 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,675 € | 2,675 € | 6,332 € | 6,332 € |
| Profit/loss of previous years | −58 K € | −46 K € | −45 K € | −33 K € |
| Profit/loss for the accounting period after tax | 13 K € | 4,044 € | 12 K € | 14 K € |
| Liabilities | 381 K € | 456 K € | 366 K € | 273 K € |
| Non-current liabilities | 194 K € | 133 K € | 109 K € | 91 K € |
| Current liabilities | 181 K € | 308 K € | 199 K € | 120 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,753 € | 52 K € | 58 K € |
| Provisions | 5,880 € | 9,085 € | 5,851 € | 4,072 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Hlavná 105/27, 07641 Biel, Slovenská republika
Address Kyjevská 3469/5, 07101 Michalovce, Slovenská republika
Address Ibrányiho 1255/18, 07701 Kráľovský Chlmec, Slovenská republika
Address Hlavná 105/27, 07641 Biel, Slovenská republika
Address Hlavná 105/27, 07641 Biel, Slovenská republika
Address Vladimirskaja 11/4, 88000 Užhorod, Ukrajina
Address Hlavná 105/27, 07641 Biel, Slovenská republika
Address Vladimirskaja 11/4, 88000 Užhorod, Ukrajina
Address Hlavná 105/27, 07641 Biel, Slovenská republika
Address Ibrányiho 1255/18, 07701 Kráľovský Chlmec, Slovenská republika
Address Vladimirskaja 11/4, 88000 Užhorod, Ukrajina
Address Gercena 43/A, 88000 Užhorod, Ukrajina
Address Ibrányiho 1255/18, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
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