Company data from Slovak public registers
Company financial profile・Company ID 31715150・Mestský park 2578, 07501 Trebišov・Founded 1995
Turnover 2025
701 K €
+10.0 %Profit 2025
82 K €
+13 %Assets
456 K €
+104 %Equity
240 K €
+52 %Debt ratio
43.9 %
+26 ppGross margin
41.9 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+0.3 ppProfit / revenue
ROA
18.0 %
−14 ppReturn on assets
ROE
34.2 %
−12 ppReturn on equity
Current ratio
5.38
+179 %Current assets / current liabilities
Earnings before tax
86 K €
+12 %Profit + income tax
Effective tax
4.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
192 K €
+426 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 445 K € | 557 K € | 613 K € | 678 K € |
| Value added | 43 K € | 104 K € | 220 K € | 284 K € |
| Operating revenue | 458 K € | 583 K € | 638 K € | 701 K € |
| Profit after tax | −66 K € | 5,888 € | 73 K € | 82 K € |
| Income tax | 2 € | 2 € | 3,840 € | 3,840 € |
| Current income tax | 2 € | 2 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 268 K € | 39 K € | 224 K € | 456 K € |
| Non-current assets | 147 K € | 14 K € | 148 K € | 221 K € |
| Property, plant and equipment | 147 K € | 14 K € | 148 K € | 221 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 26 K € | 76 K € | 236 K € |
| Inventory | 3,635 € | −482 € | 3,535 € | 4,037 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,558 € | 975 € | 9,371 € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 25 K € | 63 K € | 207 K € |
| Accruals and deferrals | 364 € | −364 € | 34 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 268 K € | 39 K € | 224 K € | 456 K € |
| Equity | 40 K € | 46 K € | 158 K € | 240 K € |
| Share capital | 106 K € | 0 € | 106 K € | 106 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −864 € | 40 K € | −21 K € | 52 K € |
| Profit/loss for the accounting period after tax | −66 K € | 5,888 € | 73 K € | 82 K € |
| Liabilities | 196 K € | 4,921 € | 40 K € | 200 K € |
| Non-current liabilities | 7,192 € | −2,040 € | 322 € | 156 K € |
| Current liabilities | 80 K € | −10 K € | 39 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 110 K € | 17 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 32 K € | −11 K € | 26 K € | 16 K € |
Tax liability trend
31 registered activities
Address Jarná 2902/9, 07501 Trebišov, Slovenská republika
Address Jarná 2902/9, 07501 Trebišov, Slovenská republika
Address ul. SNP 1869109, Trebišov, Slovenská republika
Address Jarná 2902/9, 07501 Trebišov, Slovenská republika
Address Jarná 2902/9, 07501 Trebišov, Slovenská republika
Address Jarná 2902/9, 07501 Trebišov, Slovenská republika
Address Jarná 2902/9, 07501 Trebišov, Slovenská republika
Address Jarná 2902/9, 07501 Trebišov, Slovenská republika
Address Jarná 2902/9, 07501 Trebišov, Slovenská republika
Address ul. SNP 1869109, Trebišov, Slovenská republika
Address ul. SNP 109, Trebišov, Slovenská republika
Address ul. SNP 109, Trebišov, Slovenská republika
Address ul. SNP 109, Trebišov, Slovenská republika
Registered in Business Register
5 entries from the business register
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