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Company data from Slovak public registers
Company financial profile・Company ID 54319587・Petöfiho 285, 99125 Čebovce・Founded 2022
Turnover 2025
48 K €
+0.2 %Profit 2025
−697 €
−192 %Assets
48 K €
−0.8 %Equity
1,550 €
−31 %Debt ratio
96.8 %
+1.4 ppGross margin
35.5 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−3.1 ppProfit / revenue
ROA
-1.5 %
−3.0 ppReturn on assets
ROE
-45.0 %
−79 ppReturn on equity
Current ratio
0.70
+15 %Current assets / current liabilities
Earnings before tax
−697 €
−192 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
+23 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 25 K € | 31 K € | 23 K € |
| Value added | 3,701 € | 9,036 € | 9,939 € | 8,092 € |
| Operating revenue | 36 K € | 27 K € | 47 K € | 48 K € |
| Profit after tax | −1,169 € | −2,346 € | 761 € | −697 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 47 K € | 48 K € | 48 K € |
| Non-current assets | 30 K € | 25 K € | 20 K € | 16 K € |
| Property, plant and equipment | 30 K € | 25 K € | 20 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 22 K € | 28 K € | 32 K € |
| Inventory | 464 € | 1,314 € | 2,272 € | 3,125 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,140 € | 143 € | 5,108 € | 11 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 13 K € | 20 K € | 21 K € | 18 K € |
| Accruals and deferrals | 726 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 47 K € | 48 K € | 48 K € |
| Equity | 3,831 € | 1,486 € | 2,247 € | 1,550 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −1,168 € | −3,514 € | −3,253 € |
| Profit/loss for the accounting period after tax | −1,169 € | −2,346 € | 761 € | −697 € |
| Liabilities | 45 K € | 46 K € | 46 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 74 € | 188 € |
| Current liabilities | 45 K € | 46 K € | 46 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 203 € | 79 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Petöfiho 7, 99125 Čebovce, Slovenská republika
Address Petőfiho 285/7, 99125 Čebovce, Slovenská republika
Address Petöfiho 285/7, 99125 Čebovce, Slovenská republika
Address Petöfiho 285/7, 99125 Čebovce, Slovenská republika
Address Petöfiho 7, 99125 Čebovce, Slovenská republika
Address Petöfiho 285/7, 99125 Čebovce, Slovenská republika
Address Petöfiho 285/7, 99125 Čebovce, Slovenská republika
Address Petöfiho 285/7, 99125 Čebovce, Slovenská republika
Registered in Business Register
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