Company data from Slovak public registers
Company financial profile・Company ID 44274556・Helmecká 14/2, 076 16 Zemplínska Nová Ves・Founded 2008
Turnover 2025
72 K €
−10 %Profit 2025
−21 K €
−6,537 %Assets
20 K €
−47 %Equity
−11 K €
−474 %Debt ratio
154.9 %
+63 ppGross margin
50.7 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.6 %
−28 ppProfit / revenue
ROA
-101.8 %
−101 ppReturn on assets
ROE
185.6 %
+196 ppReturn on equity
Current ratio
0.47
−66 %Current assets / current liabilities
Earnings before tax
−20 K €
−3,103 %Profit + income tax
Effective tax
-4.9 %
−152 ppIncome tax / earnings before tax
Net working capital
−7,269 €
−258 %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 | 54 K € | 89 K € | 80 K € | 72 K € |
| Value added | 39 K € | 65 K € | 55 K € | 36 K € |
| Operating revenue | 54 K € | 89 K € | 80 K € | 72 K € |
| Profit after tax | 1,367 € | 1,997 € | −309 € | −21 K € |
| Income tax | 116 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 43 K € | 38 K € | 20 K € |
| Non-current assets | 5,816 € | 10 K € | 21 K € | 14 K € |
| Property, plant and equipment | 5,816 € | 10 K € | 21 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 32 K € | 16 K € | 6,480 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,767 € | 8,745 € | 9,026 € | 4,970 € |
| Financial accounts | 6,848 € | 24 K € | 7,383 € | 1,510 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 43 K € | 38 K € | 20 K € |
| Equity | 1,267 € | 3,264 € | 2,955 € | −11 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −9,404 € | −8,037 € | −6,040 € | −6,349 € |
| Profit/loss for the accounting period after tax | 1,367 € | 1,997 € | −309 € | −21 K € |
| Liabilities | 18 K € | 39 K € | 35 K € | 31 K € |
| Non-current liabilities | 0 € | 4,684 € | 7,523 € | 3,346 € |
| Current liabilities | 15 K € | 27 K € | 12 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,984 € | 3,402 € | 3,100 € |
Tax liability trend
9 registered activities
Address Helmecká 14/2, 07616 Zemplínska Nová Ves, Slovenská republika
Address L. Sáru 2347/2, 07501 Trebišov, Slovenská republika
Address Helmecká 14/2, 07616 Zemplínska Nová Ves, Slovenská republika
Address L. Sáru 2347/2, 07501 Trebišov, Slovenská republika
Address L. Sáru 2347/2, 07501 Trebišov, Slovenská republika
Address L. Sáru 2347/2, 07501 Trebišov, Slovenská republika
Registered in Business Register
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