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Company data from Slovak public registers
Company financial profile・Company ID 36777323・Novosad 7, 07602 Novosad・Founded 2007
Turnover 2025
3.54 M €
−17 %Profit 2025
64 K €
−69 %Assets
2.82 M €
+12 %Equity
1.37 M €
+4.9 %Debt ratio
51.5 %
+3.5 ppGross margin
24.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−3.1 ppProfit / revenue
ROA
2.3 %
−6.0 ppReturn on assets
ROE
4.7 %
−11 ppReturn on equity
Current ratio
2.53
−40 %Current assets / current liabilities
Earnings before tax
83 K €
−69 %Profit + income tax
Effective tax
23.1 %
+2.1 ppIncome tax / earnings before tax
Net working capital
1.42 M €
−13 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.98 M € | 2.77 M € | 4.02 M € | 3.3 M € |
| Value added | 638 K € | 774 K € | 1.01 M € | 810 K € |
| Operating revenue | 3.13 M € | 2.95 M € | 4.28 M € | 3.54 M € |
| Profit after tax | 351 K € | 176 K € | 208 K € | 64 K € |
| Income tax | 78 K € | 32 K € | 56 K € | 19 K € |
| Current income tax | 78 K € | 32 K € | 56 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 2.38 M € | 2.51 M € | 2.82 M € |
| Non-current assets | 316 K € | 349 K € | 365 K € | 465 K € |
| Property, plant and equipment | 316 K € | 349 K € | 365 K € | 465 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.17 M € | 2.03 M € | 2.14 M € | 2.35 M € |
| Inventory | 265 K € | 374 K € | 98 K € | 288 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 692 K € | 1.37 M € | 1.76 M € | 1.93 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 210 K € | 288 K € | 280 K € | 134 K € |
| Accruals and deferrals | 4,892 € | 5,205 € | 5,205 € | 5,205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 2.38 M € | 2.51 M € | 2.82 M € |
| Equity | 912 K € | 1.1 M € | 1.31 M € | 1.37 M € |
| Share capital | 6,639 € | 16 K € | 16 K € | 16 K € |
| Funds and other equity components | 663 € | 1,564 € | 1,564 € | 1,564 € |
| Profit/loss of previous years | 554 K € | 903 K € | 1.08 M € | 1.29 M € |
| Profit/loss for the accounting period after tax | 351 K € | 176 K € | 208 K € | 64 K € |
| Liabilities | 576 K € | 1.29 M € | 1.21 M € | 1.45 M € |
| Non-current liabilities | 167 K € | 126 K € | 82 K € | 39 K € |
| Current liabilities | 409 K € | 445 K € | 505 K € | 930 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 716 K € | 619 K € | 383 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 103 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Alexandra Dubčeka 3992/21, 07501 Trebišov, Slovenská republika
Address Kalinčiakova 3760/44, 07501 Trebišov, Slovenská republika
Address Novosad 7, 07602 Novosad, Slovenská republika
Address Novosad 7, 07602 Novosad, Slovenská republika
Address Alexandra Dubčeka 3992/21, 07501 Trebišov, Slovenská republika
Address Kalinčiakova 3760/44, 07501 Trebišov, Slovenská republika
Address Novosad 7, 07602 Novosad, Slovenská republika
Address Alexandra Dubčeka 3992/21, 07501 Trebišov, Slovenská republika
Address Kalinčiakova 3760/44, 07501 Trebišov, Slovenská republika
Address Novosad 7, 07602 Novosad, Slovenská republika
Address Novosad 7, 07602 Novosad, Slovenská republika
Registered in Business Register
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