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Company data from Slovak public registers
Company financial profile・Company ID 51217171・Staničná 78/8, 076 16 Zemplínska Nová Ves・Founded 2017
Turnover 2025
1.05 M €
−33 %Profit 2025
3,296 €
+349 %Assets
3.12 M €
−2.6 %Equity
373 K €
+0.9 %Debt ratio
83.1 %
+1.5 ppGross margin
17.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.3 ppProfit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
0.9 %
+0.7 ppReturn on equity
Current ratio
0.79
−15 %Current assets / current liabilities
Earnings before tax
8,519 €
−4.1 %Profit + income tax
Effective tax
61.3 %
−30 ppIncome tax / earnings before tax
Net working capital
−414 K €
−276 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 1.01 M € | 727 K € | 960 K € |
| Value added | 442 K € | 290 K € | 240 K € | 172 K € |
| Operating revenue | 1.28 M € | 1.82 M € | 1.56 M € | 1.05 M € |
| Profit after tax | 204 K € | 26 K € | 734 € | 3,296 € |
| Income tax | 54 K € | 15 K € | 8,151 € | 5,223 € |
| Current income tax | 54 K € | 15 K € | 8,151 € | 5,223 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.59 M € | 2.68 M € | 3.2 M € | 3.12 M € |
| Non-current assets | 1.7 M € | 1.43 M € | 1.79 M € | 1.53 M € |
| Property, plant and equipment | 534 K € | 306 K € | 670 K € | 411 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.17 M € | 1.12 M € | 1.12 M € | 1.12 M € |
| Current assets | 886 K € | 1.25 M € | 1.41 M € | 1.56 M € |
| Inventory | 61 K € | 262 K € | 543 K € | 480 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 725 K € | 819 K € | 807 K € | 1.08 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 167 K € | 60 K € | 5,953 € |
| Accruals and deferrals | 0 € | 2,917 € | 2,917 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.59 M € | 2.68 M € | 3.2 M € | 3.12 M € |
| Equity | 346 K € | 372 K € | 370 K € | 373 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 | 137 K € | 341 K € | 364 K € | 364 K € |
| Profit/loss for the accounting period after tax | 204 K € | 26 K € | 734 € | 3,296 € |
| Liabilities | 2.24 M € | 2.31 M € | 2.61 M € | 2.59 M € |
| Non-current liabilities | 442 K € | 445 K € | 896 K € | 449 K € |
| Current liabilities | 1.66 M € | 1.61 M € | 1.52 M € | 1.98 M € |
| Short-term financial assistance | 0 € | 51 K € | 51 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 134 K € | 192 K € | 145 K € | 162 K € |
| Provisions | 3,780 € | 5,960 € | 2,165 € | 2,165 € |
| Accruals and deferrals | 0 € | 0 € | 219 K € | 155 K € |
Tax liability trend
9 registered activities
Address Hlavná 116/31, 07616 Zemplínska Nová Ves, Slovenská republika
Address M.R. Štefánika 1515/47, 07501 Trebišov, Slovenská republika
Address Dubinská 132/4, 07617 Čeľovce, Slovenská republika
Address M. R. Štefánika 1515/47, 07501 Trebišov, Slovenská republika
Address Hlavná 116/31, 07616 Zemplínska Nová Ves, Slovenská republika
Address Dubinská 132/4, 07617 Čeľovce, Slovenská republika
Registered in Business Register
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