Company data from Slovak public registers
Company financial profile・Company ID 36850705・Hlavná 5, 07616 Zemplínska Nová Ves - Úpor・Founded 2007
Turnover 2025
1.98 M €
+18 %Profit 2025
15 K €
+1,351 %Assets
3.22 M €
+21 %Equity
1.53 M €
+148 %Debt ratio
52.4 %
−24 ppGross margin
11.1 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.7 ppProfit / revenue
ROA
0.5 %
+0.4 ppReturn on assets
ROE
1.0 %
+0.8 ppReturn on equity
Current ratio
2.00
+46 %Current assets / current liabilities
Earnings before tax
19 K €
+285 %Profit + income tax
Effective tax
21.8 %
−57 ppIncome tax / earnings before tax
Net working capital
1.51 M €
+131 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.08 M € | 2.28 M € | 1.63 M € | 1.98 M € |
| Value added | 204 K € | 219 K € | 216 K € | 219 K € |
| Operating revenue | 2.08 M € | 2.3 M € | 1.68 M € | 1.98 M € |
| Profit after tax | 16 K € | 6,339 € | 1,007 € | 15 K € |
| Income tax | 4,965 € | 1,731 € | 3,840 € | 4,076 € |
| Current income tax | 4,965 € | 1,731 € | 3,840 € | 4,076 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.56 M € | 2.76 M € | 2.65 M € | 3.22 M € |
| Non-current assets | 318 K € | 258 K € | 227 K € | 206 K € |
| Property, plant and equipment | 318 K € | 258 K € | 227 K € | 206 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.24 M € | 2.5 M € | 2.43 M € | 3.02 M € |
| Inventory | 94 K € | 80 K € | 93 K € | 183 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.13 M € | 2.4 M € | 2.33 M € | 2.82 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 14 K € | 1,754 € | 8,989 € |
| Accruals and deferrals | 149 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.56 M € | 2.76 M € | 2.65 M € | 3.22 M € |
| Equity | 610 K € | 616 K € | 617 K € | 1.53 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 486 K € | 502 K € | 509 K € | 510 K € |
| Profit/loss for the accounting period after tax | 16 K € | 6,339 € | 1,007 € | 15 K € |
| Liabilities | 1.95 M € | 2.14 M € | 2.03 M € | 1.69 M € |
| Non-current liabilities | 28 K € | 18 K € | 76 K € | 35 K € |
| Current liabilities | 1.6 M € | 1.87 M € | 1.77 M € | 1.51 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 321 K € | 248 K € | 183 K € | 143 K € |
| Provisions | 1,217 € | 1,217 € | 2,503 € | 1,548 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 589 € |
Tax liability trend
7 registered activities
Address Hlavná 5/27, 07616 Zemplínska Nová Ves - Úpor, Slovenská republika
Address Šípková 2707/10, 08006 Ľubotice, Slovenská republika
Address Hlavná 5, 07616 Zemplínska Nová Ves - Úpor, Slovenská republika
Address Hlavná 5, 07616 Zemplínska Nová Ves - Úpor, Slovenská republika
Address Hlavná 5, 07616 Zemplínska Nová Ves - Úpor, Slovenská republika
Address Hlavná 5/27, 07616 Zemplínska Nová Ves, Slovenská republika
Address Hlavná 5, 07616 Zemplínska Nová Ves, Slovenská republika
Address Šípková 2707/10, 08016 Ľubotice, Slovenská republika
Address Hlavná 5/27, 07616 Zemplínska Nová Ves - Úpor, Slovenská republika
Address Hlavná 5, 07616 Zemplínska Nová Ves - Úpor, Slovenská republika
Address Hlavná 5, 07616 Zemplínska Nová Ves - Úpor, Slovenská republika
Address Hlavná 5, 07616 Zemplínska Nová Ves - Úpor, Slovenská republika
Address Hlavná 5, 07616 Zemplínska Nová Ves - Úpor, Slovenská republika
Address Hlavná 5, 07616 Zemplínska Nová Ves - Úpor, Slovenská republika
Address Hlavná 5, 07616 Zemplínska Nová Ves - Úpor, Slovenská republika
Registered in Business Register
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