Company data from Slovak public registers
Company financial profile・Company ID 31737803・Berehovská 2215/17, 07501 Trebišov・Founded 1996
Turnover 2025
479 K €
+11 %Profit 2025
70 K €
+33 %Assets
376 K €
−15 %Equity
312 K €
−9.2 %Debt ratio
17.1 %
−5.0 ppGross margin
40.5 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+2.4 ppProfit / revenue
ROA
18.6 %
+6.7 ppReturn on assets
ROE
22.5 %
+7.1 ppReturn on equity
Current ratio
9.00
−2.6 %Current assets / current liabilities
Earnings before tax
91 K €
+31 %Profit + income tax
Effective tax
23.0 %
−1.1 ppIncome tax / earnings before tax
Net working capital
307 K €
−14 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 416 K € | 460 K € | 432 K € | 479 K € |
| Value added | 147 K € | 170 K € | 164 K € | 194 K € |
| Operating revenue | 416 K € | 460 K € | 432 K € | 479 K € |
| Profit after tax | 58 K € | 65 K € | 53 K € | 70 K € |
| Income tax | 17 K € | 19 K € | 17 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 332 K € | 393 K € | 441 K € | 376 K € |
| Non-current assets | 47 K € | 55 K € | 39 K € | 31 K € |
| Property, plant and equipment | 47 K € | 55 K € | 39 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 339 K € | 402 K € | 346 K € |
| Inventory | 1,818 € | 0 € | 9,711 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 183 K € | 228 K € | 192 K € |
| Financial accounts | 114 K € | 156 K € | 164 K € | 153 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 332 K € | 393 K € | 441 K € | 376 K € |
| Equity | 283 K € | 338 K € | 344 K € | 312 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 217 K € | 265 K € | 280 K € | 225 K € |
| Profit/loss for the accounting period after tax | 58 K € | 65 K € | 53 K € | 70 K € |
| Liabilities | 49 K € | 55 K € | 97 K € | 64 K € |
| Non-current liabilities | 2,312 € | 2,602 € | 2,931 € | 3,278 € |
| Current liabilities | 23 K € | 28 K € | 43 K € | 38 K € |
| Long-term bank loans | 21 K € | 3,044 € | 26 K € | 10 K € |
| Short-term bank loans | 1,663 € | 21 K € | 23 K € | 8,248 € |
| Provisions | 891 € | 379 € | 1,639 € | 3,821 € |
Tax liability trend
5 registered activities
Address Berehovská 2173/11, 07501 Trebišov, Slovenská republika
Address Berehovská 2173/11, 07501 Trebišov, Slovenská republika
Address Berehovská 2173/11, Trebišov, Slovenská republika
Address Berehovská 2173/11, Trebišov, Slovenská republika
Address Berehovská 2173/11, 07501 Trebišov, Slovenská republika
Address Berehovská 2173/11, 07501 Trebišov, Slovenská republika
Address Berehovská 2173/11, 07501 Trebišov, Slovenská republika
Address Berehovská 2173/11, Trebišov, Slovenská republika
Address Berehovská 2173/11, Trebišov, Slovenská republika
Address Berehovská 2173/11, Trebišov, Slovenská republika
Address Berehovská 2173/11, Trebišov, Slovenská republika
Registered in Business Register
4 entries from the business register
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