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Company data from Slovak public registers
Company financial profile・Company ID 47080086・Záhradná 193, 07643 Čierna nad Tisou・Founded 2013
Turnover 2025
403 K €
−10 %Profit 2025
−285 €
+99 %Assets
212 K €
−4.1 %Equity
−55 K €
−0.5 %Debt ratio
125.9 %
+1.2 ppGross margin
8.0 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+4.4 ppProfit / revenue
ROA
-0.1 %
+9.0 ppReturn on assets
ROE
0.5 %
−36 ppReturn on equity
Current ratio
0.52
+1.6 %Current assets / current liabilities
Earnings before tax
1,635 €
+109 %Profit + income tax
Effective tax
117.4 %
+128 ppIncome tax / earnings before tax
Net working capital
−125 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 495 K € | 576 K € | 430 K € | 403 K € |
| Value added | 15 K € | 64 K € | 10 K € | 32 K € |
| Operating revenue | 512 K € | 589 K € | 448 K € | 403 K € |
| Profit after tax | −25 K € | 6,561 € | −20 K € | −285 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 244 K € | 248 K € | 221 K € | 212 K € |
| Non-current assets | 92 K € | 83 K € | 83 K € | 75 K € |
| Property, plant and equipment | 91 K € | 82 K € | 82 K € | 73 K € |
| Non-current intangible assets | 1,265 € | 1,265 € | 1,265 € | 1,265 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 165 K € | 138 K € | 138 K € |
| Inventory | 43 K € | 43 K € | 43 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 49 K € | 22 K € | 20 K € |
| Financial accounts | 52 K € | 73 K € | 73 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 248 K € | 221 K € | 212 K € |
| Equity | −41 K € | −35 K € | −55 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −46 K € | −40 K € | −60 K € |
| Profit/loss for the accounting period after tax | −25 K € | 6,561 € | −20 K € | −285 € |
| Liabilities | 285 K € | 282 K € | 276 K € | 267 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 269 K € | 271 K € | 268 K € | 263 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 11 K € | 7,861 € | 4,615 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Trakanská 4/3, 07643 Čierna nad Tisou, Slovenská republika
Address Trakanská 4/3, 07643 Čierna nad Tisou, Slovenská republika
Registered in Business Register
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