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Company data from Slovak public registers
Company financial profile・Company ID 36601632・Staničná 435, 07651 Pribeník・Founded 2005
Turnover 2025
1.1 M €
−40 %Profit 2025
34 K €
+265 %Assets
819 K €
−22 %Equity
158 K €
+28 %Debt ratio
80.7 %
−7.6 ppGross margin
9.7 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+2.6 ppProfit / revenue
ROA
4.2 %
+3.3 ppReturn on assets
ROE
21.7 %
+14 ppReturn on equity
Current ratio
1.16
+11 %Current assets / current liabilities
Earnings before tax
45 K €
+237 %Profit + income tax
Effective tax
23.1 %
−5.8 ppIncome tax / earnings before tax
Net working capital
106 K €
+135 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.28 M € | 2.59 M € | 1.78 M € | 1.1 M € |
| Value added | 39 K € | 78 K € | 78 K € | 107 K € |
| Operating revenue | 2.3 M € | 2.59 M € | 1.83 M € | 1.1 M € |
| Profit after tax | 1,219 € | 9,012 € | 9,435 € | 34 K € |
| Income tax | 1,984 € | 1,653 € | 3,840 € | 10 K € |
| Current income tax | 1,984 € | 1,653 € | 3,840 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 462 K € | 592 K € | 1.06 M € | 819 K € |
| Non-current assets | 45 K € | 69 K € | 80 K € | 61 K € |
| Property, plant and equipment | 45 K € | 69 K € | 80 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 416 K € | 522 K € | 975 K € | 759 K € |
| Inventory | 754 € | 829 € | 630 € | 821 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 209 K € | 147 K € | 914 K € | 751 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 206 K € | 374 K € | 61 K € | 6,587 € |
| Accruals and deferrals | 1,492 € | 638 € | 1,148 € | 255 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 462 K € | 592 K € | 1.06 M € | 819 K € |
| Equity | 105 K € | 114 K € | 124 K € | 158 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 3,400 € | 3,400 € | 3,400 € | 3,400 € |
| Profit/loss of previous years | 67 K € | 68 K € | 77 K € | 86 K € |
| Profit/loss for the accounting period after tax | 1,219 € | 9,012 € | 9,435 € | 34 K € |
| Liabilities | 357 K € | 477 K € | 932 K € | 661 K € |
| Non-current liabilities | 1,307 € | 1,408 € | 1,506 € | 1,577 € |
| Current liabilities | 355 K € | 476 K € | 930 K € | 653 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 365 € | 362 € | 496 € | 6,926 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hlavná 105/27, 07641 Bieľ, Slovenská republika
Address Trakanská 4/3, 07643 Čierna nad Tisou, Slovenská republika
Address Jarná 185/1, 07643 Čierna nad Tisou, Slovenská republika
Address Gercena 43a, Užhorod, Ukrajina
Address Hlavná 105/27, 07641 Biel, Slovenská republika
Address Gercena 43a, Užhorod, Ukrajina
Address Hlavná 105/27, 07641 Biel, Slovenská republika
Address Gercena 43a, Užhorod, Ukrajina
Address Hlavná 105/27, 07641 Bieľ, Slovenská republika
Address Trakanská 4/3, 07643 Čierna nad Tisou, Slovenská republika
Address Jarná 185/1, 07643 Čierna nad Tisou, Slovenská republika
Registered in Business Register
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