Company data from Slovak public registers
Company financial profile・Company ID 44622066・Tibavská 27, 073 01 Sobrance・Founded 2009
Turnover 2025
5.43 M €
+332 %Profit 2025
2,289 €
−88 %Assets
1.43 M €
+84 %Equity
434 K €
+0.5 %Debt ratio
69.6 %
+25 ppGross margin
2.0 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.4 ppProfit / revenue
ROA
0.2 %
−2.2 ppReturn on assets
ROE
0.5 %
−3.8 ppReturn on equity
Current ratio
1.58
−71 %Current assets / current liabilities
Earnings before tax
11 K €
−55 %Profit + income tax
Effective tax
79.1 %
+56 ppIncome tax / earnings before tax
Net working capital
453 K €
−12 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.28 M € | 2.51 M € | 1.22 M € | 5.43 M € |
| Value added | 136 K € | 220 K € | 146 K € | 111 K € |
| Operating revenue | 7.28 M € | 2.52 M € | 1.26 M € | 5.43 M € |
| Profit after tax | 82 K € | 136 K € | 19 K € | 2,289 € |
| Income tax | 23 K € | 37 K € | 5,703 € | 8,648 € |
| Current income tax | 23 K € | 37 K € | 5,703 € | 8,648 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 1.4 M € | 776 K € | 1.43 M € |
| Non-current assets | 130 K € | 98 K € | 144 K € | 191 K € |
| Property, plant and equipment | 130 K € | 98 K € | 144 K € | 191 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.2 M € | 1.3 M € | 633 K € | 1.24 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 950 K € | 1.06 M € | 486 K € | 1.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 250 K € | 240 K € | 147 K € | 216 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 1.4 M € | 776 K € | 1.43 M € |
| Equity | 277 K € | 413 K € | 432 K € | 434 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 6,698 € | 11 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 158 K € | 236 K € | 366 K € | 385 K € |
| Profit/loss for the accounting period after tax | 82 K € | 136 K € | 19 K € | 2,289 € |
| Liabilities | 1.05 M € | 987 K € | 344 K € | 994 K € |
| Non-current liabilities | 114 K € | 89 K € | 106 K € | 73 K € |
| Current liabilities | 940 K € | 854 K € | 115 K € | 784 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 € | 43 K € | 123 K € | 137 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nelypino 50, 89308 Svalyava, Ukrajina
Address Mrkvičkova 1364/11, 16300 Praha 6, Řepy, Česká republika
Address Košická 2505/26, 06601 Humenné, Slovenská republika
Address Kudlovská 280/34, 06601 Humenné, Slovenská republika
Address Adidovce 12, 06732 Adidovce, Slovenská republika
Address Nelypino 50, 89308 Svalyava, Ukrajina
Address Košická 2505/26, 06601 Humenné, Slovenská republika
Address Adidovce 12, 06732 Adidovce, Slovenská republika
Registered in Business Register
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