Company data from Slovak public registers
Company financial profile・Company ID 31716270・M.R. Štefánika 68/11, 07501 Trebišov・Founded 1995
Turnover 2025
248 K €
+52 %Profit 2025
38 K €
+88 %Assets
327 K €
+42 %Equity
225 K €
+20 %Debt ratio
31.3 %
+12 ppGross margin
40.0 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+2.9 ppProfit / revenue
ROA
11.5 %
+2.8 ppReturn on assets
ROE
16.8 %
+6.0 ppReturn on equity
Current ratio
3.67
+681 %Current assets / current liabilities
Earnings before tax
42 K €
+87 %Profit + income tax
Effective tax
10.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
76 K €
+705 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 169 K € | 164 K € | 248 K € |
| Value added | 38 K € | 67 K € | 59 K € | 99 K € |
| Operating revenue | 110 K € | 169 K € | 164 K € | 248 K € |
| Profit after tax | 5,084 € | 25 K € | 20 K € | 38 K € |
| Income tax | 605 € | 3,004 € | 2,422 € | 4,428 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 261 K € | 276 K € | 230 K € | 327 K € |
| Non-current assets | 229 K € | 227 K € | 219 K € | 222 K € |
| Property, plant and equipment | 229 K € | 227 K € | 219 K € | 222 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 50 K € | 11 K € | 105 K € |
| Inventory | 5,290 € | 0 € | 0 € | 6,350 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,796 € | 41 K € | 9,183 € | 30 K € |
| Financial accounts | 21 K € | 8,716 € | 1,954 € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 276 K € | 230 K € | 327 K € |
| Equity | 141 K € | 167 K € | 187 K € | 225 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 125 K € | 130 K € | 156 K € | 176 K € |
| Profit/loss for the accounting period after tax | 5,084 € | 25 K € | 20 K € | 38 K € |
| Liabilities | 120 K € | 110 K € | 43 K € | 102 K € |
| Non-current liabilities | 497 € | 497 € | 497 € | 497 € |
| Current liabilities | 68 K € | 74 K € | 24 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 32 K € | 15 K € | 71 K € |
| Provisions | 250 € | 357 € | 467 € | 1,793 € |
Tax liability trend
18 registered activities
Address Alexandra Dubčeka 3614/1, 07501 Trebišov, Slovenská republika
Address Veľaty 279, Veľaty, Slovenská republika
Address Hodvábna 1291/9, Trebišov, Slovenská republika
Address Paričovská 1130/21, Trebišov, Slovenská republika
Address Alexandra Dubčeka 3614/1, 07501 Trebišov, Slovenská republika
Address Alexandra Dubčeka 3614/1, 07501 Trebišov, Slovenská republika
Address Veľaty 279, Veľaty, Slovenská republika
Address Hodvábna 1291/9, Trebišov, Slovenská republika
Address Veľaty 279, Veľaty, Slovenská republika
Address Hodvábna 1291/9, Trebišov, Slovenská republika
Address Veľaty 279, Veľaty, Slovenská republika
Address Hodvábna 1291/9, Trebišov, Slovenská republika
Address Paričovská 1130/21, Trebišov, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.