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Company data from Slovak public registers
Company financial profile・Company ID 45324026・Hlavná 4, 07643 Čierna nad Tisou・Founded 2010
Turnover 2025
140 K €
−50 %Profit 2025
−1,643 €
−119 %Assets
531 K €
−0.9 %Equity
521 K €
−0.3 %Debt ratio
2.0 %
−0.5 ppGross margin
49.8 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−4.2 ppProfit / revenue
ROA
-0.3 %
−1.9 ppReturn on assets
ROE
-0.3 %
−1.9 ppReturn on equity
Current ratio
79.60
+27 %Current assets / current liabilities
Earnings before tax
−683 €
−107 %Profit + income tax
Effective tax
-140.6 %
−159 ppIncome tax / earnings before tax
Net working capital
523 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
-19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 759 K € | 207 K € | 269 K € | 140 K € |
| Value added | 145 K € | 75 K € | 78 K € | 70 K € |
| Operating revenue | 759 K € | 207 K € | 280 K € | 140 K € |
| Profit after tax | 34 K € | −19 K € | 8,440 € | −1,643 € |
| Income tax | 5,588 € | 0 € | 1,920 € | 960 € |
| Current income tax | 5,588 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 565 K € | 532 K € | 536 K € | 531 K € |
| Non-current assets | 31 K € | 17 K € | 3,402 € | 0 € |
| Property, plant and equipment | 31 K € | 17 K € | 3,402 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 534 K € | 514 K € | 531 K € | 530 K € |
| Inventory | 85 € | 100 € | 122 € | 71 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 272 K € | 126 K € | 114 K € | 110 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 262 K € | 388 K € | 417 K € | 420 K € |
| Accruals and deferrals | 334 € | 913 € | 1,108 € | 962 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 565 K € | 532 K € | 536 K € | 531 K € |
| Equity | 533 K € | 514 K € | 522 K € | 521 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 493 K € | 527 K € | 508 K € | 517 K € |
| Profit/loss for the accounting period after tax | 34 K € | −19 K € | 8,440 € | −1,643 € |
| Liabilities | 33 K € | 18 K € | 13 K € | 10 K € |
| Non-current liabilities | 1,290 € | 671 € | 229 € | 103 € |
| Current liabilities | 13 K € | 6,244 € | 8,451 € | 6,659 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 10 K € | 2,070 € | 0 € |
| Provisions | 0 € | 1,183 € | 2,645 € | 3,622 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kamenecká 144/67, 07631 Streda nad Bodrogom, Slovenská republika
Address Im Tal 14, 85301 Schweitenkirchen, Nemecká spolková republika
Address Kamenecká 144/67, 07631 Streda nad Bodrogom, Slovenská republika
Address Kamenecká 144/67, 07631 Streda nad Bodrogom, Slovenská republika
Address Diesel str. 11, 85301 Schweitenkirchen, Nemecká spolková republika
Address Diesel str. 11, 85301 Schweitenkirchen, Nemecká spolková republika
Address Kamenecká 144/67, 07631 Streda nad Bodrogom, Slovenská republika
Address Soldauer Str. 31, 81927 Mníchov, Nemecká spolková republika
Address Kamenecká 144/67, 07631 Streda nad Bodrogom, Slovenská republika
Registered in Business Register
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