Company data from Slovak public registers
Company financial profile・Company ID 17084911・Varichovská 2337, 07501 Trebišov・Founded 1991
Turnover 2025
509 K €
+3.4 %Profit 2025
2,007 €
+79 %Assets
228 K €
−7.1 %Equity
16 K €
+14 %Debt ratio
82.6 %
+1.5 ppGross margin
53.7 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.2 ppProfit / revenue
ROA
0.9 %
+0.4 ppReturn on assets
ROE
12.5 %
+4.5 ppReturn on equity
Current ratio
0.27
+61 %Current assets / current liabilities
Earnings before tax
2,007 €
+79 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−131 K €
+17 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 425 K € | 525 K € | 470 K € | 489 K € |
| Value added | 211 K € | 219 K € | 226 K € | 263 K € |
| Operating revenue | 447 K € | 550 K € | 492 K € | 509 K € |
| Profit after tax | 1,197 € | 2,587 € | 1,120 € | 2,007 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 320 K € | 307 K € | 245 K € | 228 K € |
| Non-current assets | 264 K € | 224 K € | 211 K € | 178 K € |
| Property, plant and equipment | 264 K € | 224 K € | 211 K € | 178 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 82 K € | 31 K € | 48 K € |
| Inventory | 49 K € | 9,317 € | 15 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,793 € | 13 K € | 4,944 € | 3,775 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −1,827 € | 59 K € | 11 K € | 18 K € |
| Accruals and deferrals | 1,557 € | 1,555 € | 2,856 € | 2,666 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 307 K € | 245 K € | 228 K € |
| Equity | 10 K € | 13 K € | 14 K € | 16 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 708 € | 708 € | 708 € | 708 € |
| Profit/loss of previous years | −144 K € | −143 K € | −140 K € | −139 K € |
| Profit/loss for the accounting period after tax | 1,197 € | 2,587 € | 1,120 € | 2,007 € |
| Liabilities | 245 K € | 246 K € | 199 K € | 188 K € |
| Non-current liabilities | 6,890 € | 7,640 € | 8,346 € | 9,162 € |
| Current liabilities | 235 K € | 234 K € | 189 K € | 178 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,191 € | 4,135 € | 1,495 € | 767 € |
| Accruals and deferrals | 65 K € | 49 K € | 32 K € | 24 K € |
Tax liability trend
9 registered activities
Address Kapušanská 3602/6, 07501 Trebišov, Slovenská republika
konateľ
Address Ibrányiho bl. F/17, Kráľovský Chlmec, Slovenská republika
konateľ
Address Hlboká 45, Kráľovský Chlmec, Slovenská republika
konateľ
Address Ibrányiho 1253/51, Kráľovský Chlmec, Slovenská republika
Address Ibrányiho 1253/51, 07701 Kráľovský Chlmec, Slovenská republika
konateľ
Address Berehovská 2213, Trebišov, Slovenská republika
Address Kapušanská 3602/6, 07501 Trebišov, Slovenská republika
Address Ibrányiho 1253/51, 07701 Kráľovský Chlmec, Slovenská republika
Address Kapušanská 3602/6, 07501 Trebišov, Slovenská republika
Address Ibrányiho 1253/51, 07701 Kráľovský Chlmec, Slovenská republika
Address Kapušanská 3602/6, 07501 Trebišov, Slovenská republika
Address Ibrányiho 1253/51, 07701 Kráľovský Chlmec, Slovenská republika
Address Kapušanská 3602/6, 07501 Trebišov, Slovenská republika
Address Ibrányiho 1253/51, Kráľovský Chlmec, Slovenská republika
Address Berehovská 2213, Trebišov, Slovenská republika
Address Ibrányiho bl. F/17, Kráľovský Chlmec, Slovenská republika
Registered in Business Register
6 entries from the business register
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