Company data from Slovak public registers
Company financial profile・Company ID 50706560・Železničná 115/11, 07643 Čierna nad Tisou・Founded 2017
Turnover 2025
890 K €
+30 %Profit 2025
13 K €
−48 %Assets
291 K €
−31 %Equity
93 K €
+16 %Debt ratio
68.1 %
−13 ppGross margin
27.6 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−2.2 ppProfit / revenue
ROA
4.4 %
−1.5 ppReturn on assets
ROE
13.7 %
−17 ppReturn on equity
Current ratio
1.18
−29 %Current assets / current liabilities
Earnings before tax
17 K €
−48 %Profit + income tax
Effective tax
23.2 %
+1.0 ppIncome tax / earnings before tax
Net working capital
14 K €
−85 %Current assets − current liabilities
Revenue CAGR
35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 833 K € | 717 K € | 687 K € | 864 K € |
| Value added | 240 K € | 181 K € | 248 K € | 239 K € |
| Operating revenue | 833 K € | 717 K € | 687 K € | 890 K € |
| Profit after tax | 11 K € | 15 K € | 25 K € | 13 K € |
| Income tax | 3,350 € | 4,609 € | 7,048 € | 3,840 € |
| Current income tax | 3,350 € | 4,609 € | 7,048 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 251 K € | 233 K € | 421 K € | 291 K € |
| Non-current assets | 17 K € | 20 K € | 188 K € | 197 K € |
| Property, plant and equipment | 17 K € | 20 K € | 188 K € | 197 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 213 K € | 233 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 227 K € | 169 K € | 189 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,971 € | 44 K € | 44 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 255 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 233 K € | 421 K € | 291 K € |
| Equity | 41 K € | 55 K € | 80 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 11 K € | 26 K € | 50 K € |
| Profit/loss for the accounting period after tax | 11 K € | 15 K € | 25 K € | 13 K € |
| Liabilities | 211 K € | 177 K € | 341 K € | 198 K € |
| Non-current liabilities | 0 € | 0 € | 53 K € | 0 € |
| Current liabilities | 211 K € | 177 K € | 142 K € | 79 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 146 K € | 119 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hlavná 103/3, 07643 Čierna nad Tisou, Slovenská republika
Address Železničná 115/11, 07643 Čierna nad Tisou, Slovenská republika
Address Železničná 115/11, 07643 Čierna nad Tisou, Slovenská republika
Address Z. Fábryho 1247/43, 07701 Kráľovský Chlmec, Slovenská republika
Address Z. Fábryho 1247/43, 07701 Kráľovský Chlmec, Slovenská republika
Address Železničná 115/11, 07643 Čierna nad Tisou, Slovenská republika
Address Hlavná 103/3, 07643 Čierna nad Tisou, Slovenská republika
Address Železničná 115/11, 07643 Čierna nad Tisou, Slovenská republika
Address Z. Fábryho 1247/43, 07701 Kráľovský Chlmec, Slovenská republika
Address Z. Fábryho 1247/43, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
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