Company data from Slovak public registers
Company financial profile・Company ID 43938841・Staničná 190/82, 07651 Pribeník・Founded 2008
Turnover 2025
1.98 M €
−35 %Profit 2025
−92 K €
−88 %Assets
959 K €
+7.6 %Equity
662 K €
+57 %Debt ratio
30.9 %
−22 ppGross margin
11.2 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−3.0 ppProfit / revenue
ROA
-9.6 %
−4.1 ppReturn on assets
ROE
-13.9 %
−2.2 ppReturn on equity
Current ratio
3.23
+46 %Current assets / current liabilities
Earnings before tax
−85 K €
−87 %Profit + income tax
Effective tax
-9.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
597 K €
+60 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.88 M € | 2.71 M € | 2.62 M € | 1.75 M € |
| Value added | 113 K € | 23 K € | 64 K € | 196 K € |
| Operating revenue | 3.36 M € | 3.18 M € | 3.05 M € | 1.98 M € |
| Profit after tax | −23 K € | −40 K € | −49 K € | −92 K € |
| Income tax | 0 € | 0 € | 3,840 € | 7,680 € |
| Current income tax | 0 € | 0 € | 3,840 € | 7,680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 934 K € | 891 K € | 959 K € |
| Non-current assets | 315 K € | 247 K € | 192 K € | 67 K € |
| Property, plant and equipment | 315 K € | 247 K € | 192 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 694 K € | 670 K € | 681 K € | 865 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 534 K € | 535 K € | 515 K € | 524 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 161 K € | 135 K € | 166 K € | 341 K € |
| Accruals and deferrals | 18 K € | 17 K € | 18 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 934 K € | 891 K € | 959 K € |
| Equity | 480 K € | 470 K € | 421 K € | 662 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | 2,540 € | 2,540 € | 2,540 € | 2,540 € |
| Profit/loss of previous years | 24 K € | 1,016 € | −39 K € | 246 K € |
| Profit/loss for the accounting period after tax | −23 K € | −40 K € | −49 K € | −92 K € |
| Liabilities | 547 K € | 464 K € | 471 K € | 296 K € |
| Non-current liabilities | 262 K € | 165 K € | 163 K € | 28 K € |
| Current liabilities | 285 K € | 300 K € | 308 K € | 268 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Svätušská 1258/34, 07701 Kráľovský Chlmec, Slovenská republika
Address Jarná 16, 04001 Košice, Slovenská republika
Address Polárna 2, 04012 Košice, Slovenská republika
Address Rue Jean Roupain 13, 30100 Ales, Francúzska republika
Address Rue Jean Roupain 13, 30100 Ales, Francúzska republika
Address Hlavná 106/36, 07643 Čierna, Slovenská republika
Address Svätušská 1258/34, 07701 Kráľovský Chlmec, Slovenská republika
Address Jarná 16, 04001 Košice, Slovenská republika
Address Polárna 2, 04012 Košice, Slovenská republika
Address Polárna 2, 04012 Košice, Slovenská republika
Registered in Business Register
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