Company data from Slovak public registers
Company financial profile・Company ID 47403071・Zimná 100/7, 07643 Čierna nad Tisou・Founded 2013
Turnover 2025
6.15 M €
+78 %Profit 2025
20 K €
−49 %Assets
2.34 M €
+80 %Equity
205 K €
+11 %Debt ratio
91.3 %
+5.5 ppGross margin
17.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.8 ppProfit / revenue
ROA
0.8 %
−2.1 ppReturn on assets
ROE
9.7 %
−11 ppReturn on equity
Current ratio
0.89
+41 %Current assets / current liabilities
Earnings before tax
66 K €
+3.9 %Profit + income tax
Effective tax
70.1 %
+31 ppIncome tax / earnings before tax
Net working capital
−173 K €
+54 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.84 M € | 2.6 M € | 3.22 M € | 6.03 M € |
| Value added | 737 K € | 789 K € | 970 K € | 1.06 M € |
| Operating revenue | 3.08 M € | 2.81 M € | 3.45 M € | 6.15 M € |
| Profit after tax | 30 K € | −4,603 € | 39 K € | 20 K € |
| Income tax | 16 K € | 25 K € | 25 K € | 46 K € |
| Current income tax | 16 K € | 25 K € | 25 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 1.43 M € | 1.3 M € | 2.34 M € |
| Non-current assets | 584 K € | 813 K € | 614 K € | 834 K € |
| Property, plant and equipment | 584 K € | 813 K € | 614 K € | 834 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 731 K € | 612 K € | 657 K € | 1.46 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 720 K € | 608 K € | 589 K € | 1.44 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 3,938 € | 67 K € | 16 K € |
| Accruals and deferrals | 8,686 € | 5,400 € | 30 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.43 M € | 1.3 M € | 2.34 M € |
| Equity | 155 K € | 151 K € | 185 K € | 205 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Funds and other equity components | 1,450 € | 1,450 € | 1,450 € | 1,450 € |
| Profit/loss of previous years | 95 K € | 125 K € | 116 K € | 154 K € |
| Profit/loss for the accounting period after tax | 30 K € | −4,603 € | 39 K € | 20 K € |
| Liabilities | 1.17 M € | 1.28 M € | 1.12 M € | 2.14 M € |
| Non-current liabilities | 320 K € | 679 K € | 75 K € | 495 K € |
| Current liabilities | 836 K € | 585 K € | 1.03 M € | 1.63 M € |
| Short-term financial assistance | 5,611 € | 4,502 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,853 € | 12 K € | 8,950 € | 9,846 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Tigria 1089/8, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Tigria 1089/8, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Tigria 1089/8, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Urbánkova 1559/2, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kaluža 219, 07236 Kaluža, Slovenská republika
Address Lukačovce 109, 06724 Lukačovce, Slovenská republika
Address Lekárovce 441, 07254 Lekárovce, Slovenská republika
Address Ľ. Štúra 5/713, 07901 Veľké Kapušany, Slovenská republika
Address Tigria 1089/8, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Fogorashia 13, 88000 Užhorod, Ukrajina
Address Fogorashia 13, 88000 Užhorod, Ukrajina
Address Fogorashia 13, 88000 Užhorod, Ukrajina
Address Korytnianska 25, 88000 Užhorod, Ukrajina
Address Fogorashia 13, 88000 Užhorod, Ukrajina
Address Fogorashia 13, 88000 Užhorod, Ukrajina
Address Korytnianska 25, 88000 Užhorod, Ukrajina
Address Korytnianska 25, 88000 Užhorod, Ukrajina
Address Korytnianska 25, 88000 Užhorod, Ukrajina
Registered in Business Register
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