Company data from Slovak public registers
Company financial profile・Company ID 31672345・M. R. Štefánika 191/41, 07501 Trebišov・Founded 1993
Turnover 2025
196 K €
−13 %Profit 2025
−18 K €
+21 %Assets
270 K €
−1.9 %Equity
127 K €
+1,994 %Debt ratio
53.1 %
−45 ppGross margin
13.6 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
+0.9 ppProfit / revenue
ROA
-6.8 %
+1.6 ppReturn on assets
ROE
-14.6 %
+372 ppReturn on equity
Current ratio
1.83
+83 %Current assets / current liabilities
Earnings before tax
−18 K €
+22 %Profit + income tax
Effective tax
-5.5 %
−1.2 ppIncome tax / earnings before tax
Net working capital
114 K €
+33,861 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 214 K € | 226 K € | 196 K € |
| Value added | −43 K € | 1,219 € | 14 K € | 27 K € |
| Operating revenue | 228 K € | 215 K € | 226 K € | 196 K € |
| Profit after tax | −121 K € | −53 K € | −23 K € | −18 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 310 K € | 274 K € | 275 K € | 270 K € |
| Non-current assets | 26 K € | 17 K € | 16 K € | 17 K € |
| Property, plant and equipment | 26 K € | 17 K € | 16 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 284 K € | 257 K € | 259 K € | 252 K € |
| Inventory | 251 K € | 243 K € | 240 K € | 229 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,398 € | 12 K € | 15 K € | 21 K € |
| Financial accounts | 26 K € | 2,570 € | 3,404 € | 3,115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 310 K € | 274 K € | 275 K € | 270 K € |
| Equity | 2,578 € | 9,935 € | 6,042 € | 127 K € |
| Share capital | 83 K € | 83 K € | 83 K € | 83 K € |
| Profit/loss of previous years | −69 K € | −130 K € | −164 K € | −48 K € |
| Profit/loss for the accounting period after tax | −121 K € | −53 K € | −23 K € | −18 K € |
| Liabilities | 307 K € | 264 K € | 269 K € | 143 K € |
| Non-current liabilities | 4,507 € | 4,696 € | 4,822 € | 4,973 € |
| Current liabilities | 294 K € | 254 K € | 258 K € | 138 K € |
| Long-term bank loans | 9,144 € | 5,317 € | 5,512 € | 75 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Ternavská 2247/20, 07501 Trebišov, Slovenská republika
Address 17. novembra 603/19, 07501 Trebišov, Slovenská republika
Address Ternavská 2247/20, Trebišov, Slovenská republika
Address 17. novembra 603/19, Trebišov, Slovenská republika
Address Slov. Nár. Povstania 3758/96, 07501 Trebišov, Slovenská republika
Address Ternavská 2247/20, 07501 Trebišov, Slovenská republika
Address Lanškrounská 1608/18, 06001 Kežmarok, Slovenská republika
Address 17. novembra 603/19, 07501 Trebišov, Slovenská republika
Address 17. novembra 603/19, 07501 Trebišov, Slovenská republika
Address Ternavská 2247/20, Trebišov, Slovenská republika
Address 17. novembra 603/19, Trebišov, Slovenská republika
Address Ternavská 2247/20, Trebišov, Slovenská republika
Address 17. novembra 603/19, Trebišov, Slovenská republika
Address Ternavská 2247/20, Trebišov, Slovenská republika
Registered in Business Register
3 entries from the business register
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