Company data from Slovak public registers
Company financial profile・Company ID 31652425・Sadovská 3819/13, 07501 Trebišov・Founded 1992
Turnover 2025
3.79 M €
−0.2 %Profit 2025
−43 K €
−218 %Assets
1.37 M €
−1.8 %Equity
254 K €
−19 %Debt ratio
81.4 %
+5.0 ppGross margin
15.4 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−2.1 ppProfit / revenue
ROA
-3.1 %
−5.7 ppReturn on assets
ROE
-16.8 %
−28 ppReturn on equity
Current ratio
1.64
+15 %Current assets / current liabilities
Earnings before tax
−39 K €
−196 %Profit + income tax
Effective tax
-9.9 %
−20 ppIncome tax / earnings before tax
Net working capital
386 K €
+21 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.72 M € | 4.15 M € | 3.68 M € | 3.74 M € |
| Value added | 684 K € | 564 K € | 615 K € | 576 K € |
| Operating revenue | 4.8 M € | 4.4 M € | 3.8 M € | 3.79 M € |
| Profit after tax | 61 K € | −82 K € | 36 K € | −43 K € |
| Income tax | 16 K € | 0 € | 4,233 € | 3,840 € |
| Current income tax | 16 K € | 0 € | 4,233 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 1.32 M € | 1.4 M € | 1.37 M € |
| Non-current assets | 489 K € | 328 K € | 316 K € | 369 K € |
| Property, plant and equipment | 484 K € | 324 K € | 314 K € | 368 K € |
| Non-current intangible assets | 4,695 € | 3,494 € | 2,296 € | 1,096 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 989 K € | 1.07 M € | 994 K € |
| Inventory | 833 K € | 725 K € | 795 K € | 736 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 254 K € | 214 K € | 227 K € | 207 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 50 K € | 49 K € | 50 K € |
| Accruals and deferrals | 5,495 € | 4,245 € | 10 K € | 9,405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 1.32 M € | 1.4 M € | 1.37 M € |
| Equity | 364 K € | 278 K € | 314 K € | 254 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 22 K € | 25 K € | 25 K € | 27 K € |
| Profit/loss of previous years | 210 K € | 264 K € | 182 K € | 199 K € |
| Profit/loss for the accounting period after tax | 61 K € | −82 K € | 36 K € | −43 K € |
| Liabilities | 1.2 M € | 1.01 M € | 1.07 M € | 1.12 M € |
| Non-current liabilities | 92 K € | 102 K € | 91 K € | 171 K € |
| Current liabilities | 674 K € | 618 K € | 750 K € | 608 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 172 K € | 106 K € | 39 K € | 0 € |
| Short-term bank loans | 233 K € | 166 K € | 174 K € | 325 K € |
| Provisions | 24 K € | 21 K € | 13 K € | 13 K € |
| Accruals and deferrals | 50 K € | 30 K € | 16 K € | 1,218 € |
Tax liability trend
23 registered activities
Address K Surdoku 14717/37A, 08001 Prešov, Slovenská republika
Address Hlavná 163/31, 07614 Michaľany, Slovenská republika
Address Čsl. armády 2692/27, 07501 Trebišov, Slovenská republika
Address Čsl. armády 2692/27, Trebišov, Slovenská republika
Address Michaľany 31, Michaľany, Slovenská republika
Address Michaľany 31, 07614 Michaľany, Slovenská republika
Address Ternavská 26, Trebišov, Slovenská republika
Address Ružová 2691/11, Trebišov, Slovenská republika
Address Čsl. armády 2692/27, Trebišov, Slovenská republika
Address Čsl. armády 2692/27, 07501 Trebišov, Slovenská republika
Address Čsl. armády 2692/27, 07501 Trebišov, Slovenská republika
Address Čsl. armády 2692/27, 07501 Trebišov, Slovenská republika
Address Čsl. armády 2692/27, 07501 Trebišov, Slovenská republika
Address Čsl. armády 2692/27, 07501 Trebišov, Slovenská republika
Address Čsl. armády 2692/27, 07501 Trebišov, Slovenská republika
Address Čsl. armády 2692/27, 07501 Trebišov, Slovenská republika
Address Čsl. armády 2692/27, Trebišov, Slovenská republika
Address Čsl. armády 269227, Trebišov, Slovenská republika
Address Čsl. armády 2692/27, Trebišov, Slovenská republika
Address Ružová 2691/11, Trebišov, Slovenská republika
Registered in Business Register
8 entries from the business register
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