Company data from Slovak public registers
Company financial profile・Company ID 31705031・ČSA 987/32, 07501 Trebišov・Founded 1995
Turnover 2025
305 K €
−2.3 %Profit 2025
−8,678 €
−215 %Assets
147 K €
+54 %Equity
27 K €
−24 %Debt ratio
81.7 %
+19 ppGross margin
6.0 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−2.0 ppProfit / revenue
ROA
-5.9 %
−3.0 ppReturn on assets
ROE
-32.4 %
−25 ppReturn on equity
Current ratio
0.74
−51 %Current assets / current liabilities
Earnings before tax
−6,758 €
−711 %Profit + income tax
Effective tax
-28.4 %
+202 ppIncome tax / earnings before tax
Net working capital
−31 K €
−204 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 343 K € | 303 K € | 312 K € | 304 K € |
| Value added | 4,115 € | −1,319 € | 23 K € | 18 K € |
| Operating revenue | 344 K € | 346 K € | 312 K € | 305 K € |
| Profit after tax | −27 K € | −9,314 € | −2,753 € | −8,678 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 108 K € | 95 K € | 147 K € |
| Non-current assets | 30 K € | 6,589 € | 5,956 € | 58 K € |
| Property, plant and equipment | 30 K € | 6,589 € | 5,956 € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 101 K € | 89 K € | 89 K € |
| Inventory | 80 K € | 72 K € | 64 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 2,485 € | 5,469 € | 5,246 € |
| Financial accounts | 5,345 € | 26 K € | 20 K € | 7,663 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 108 K € | 95 K € | 147 K € |
| Equity | 38 K € | 29 K € | 35 K € | 27 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −39 K € | −65 K € | −65 K € | −68 K € |
| Profit/loss for the accounting period after tax | −27 K € | −9,314 € | −2,753 € | −8,678 € |
| Liabilities | 89 K € | 79 K € | 60 K € | 120 K € |
| Non-current liabilities | 284 € | 370 € | 450 € | 0 € |
| Current liabilities | 89 K € | 78 K € | 59 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Čsl. Armády 987/32, 07501 Trebišov, Slovenská republika
Address Čsl. Armády 987/32, 07501 Trebišov, Slovenská republika
Address Nemocničná 2341/2, Trebišov, Slovenská republika
Address Nemocničná 2341/2, Trebišov, Slovenská republika
Address Nemocničná 2341/2, 07501 Trebišov, Slovenská republika
Address Nemocničná 2341/2, Trebišov, Slovenská republika
Address Čsl. Armády 987/32, 07501 Trebišov, Slovenská republika
Address Čsl. Armády 987/32, 07501 Trebišov, Slovenská republika
Address Čsl. Armády 987/32, 07501 Trebišov, Slovenská republika
Address Čsl. Armády 987/32, 07501 Trebišov, Slovenská republika
Address Nemocničná 2341/2, Trebišov, Slovenská republika
Address Nemocničná 2341/2, Trebišov, Slovenská republika
Address Nemocničná 2341/2, Trebišov, Slovenská republika
Address Nemocničná 2341/2, Trebišov, Slovenská republika
Registered in Business Register
3 entries from the business register
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