Company data from Slovak public registers
Company financial profile・Company ID 47374012・Na Parlagu 460/2, 991 25 Čebovce・Founded 2013
Turnover 2025
18 K €
−43 %Profit 2025
−3,722 €
−136 %Assets
41 K €
−18 %Equity
1,509 €
−71 %Debt ratio
96.3 %
+6.8 ppGross margin
21.8 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.7 %
−16 ppProfit / revenue
ROA
-9.1 %
−6.0 ppReturn on assets
ROE
-246.7 %
−217 ppReturn on equity
Current ratio
0.18
−26 %Current assets / current liabilities
Earnings before tax
−3,382 €
−174 %Profit + income tax
Effective tax
-10.1 %
+17 ppIncome tax / earnings before tax
Net working capital
−31 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 29 K € | 27 K € | 18 K € |
| Value added | −2,178 € | 5,505 € | 4,074 € | 3,881 € |
| Operating revenue | 31 K € | 29 K € | 31 K € | 18 K € |
| Profit after tax | −2,620 € | 1,223 € | −1,576 € | −3,722 € |
| Income tax | 0 € | 277 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,497 € | 34 K € | 50 K € | 41 K € |
| Non-current assets | 4,307 € | 22 K € | 39 K € | 34 K € |
| Property, plant and equipment | 4,307 € | 22 K € | 39 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,190 € | 12 K € | 11 K € | 6,871 € |
| Inventory | 1,515 € | 488 € | 1,739 € | 1,055 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 191 € | 5,081 € | 3,027 € | 1,810 € |
| Financial accounts | 2,484 € | 6,535 € | 6,046 € | 4,006 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,497 € | 34 K € | 50 K € | 41 K € |
| Equity | 5,583 € | 6,806 € | 5,231 € | 1,509 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,893 € | 273 € | 1,374 € | −202 € |
| Profit/loss for the accounting period after tax | −2,620 € | 1,223 € | −1,576 € | −3,722 € |
| Liabilities | 2,914 € | 27 K € | 45 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,914 € | 25 K € | 44 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Na Parlagu 460/2, 99125 Čebovce, Slovenská republika
Address Na Parlagu 460/2, 99125 Čebovce, Slovenská republika
Address Na Parlagu 460/2, 99125 Čebovce, Slovenská republika
Address Na Parlagu 460/2, 99125 Čebovce, Slovenská republika
Address Na Parlagu 460/2, 99125 Čebovce, Slovenská republika
Address Na Parlagu 460/2, 99125 Čebovce, Slovenská republika
Registered in Business Register
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