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Company data from Slovak public registers
Company financial profile・Company ID 31950795・Trebejov 18, 04481 Trebejov・Founded 1996
Turnover 2025
60 K €
−11 %Profit 2025
40 K €
−0.8 %Assets
297 K €
+2.6 %Equity
282 K €
+0.6 %Debt ratio
5.0 %
+1.9 ppGross margin
78.6 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.9 %
+6.6 ppProfit / revenue
ROA
13.6 %
−0.5 ppReturn on assets
ROE
14.3 %
−0.2 ppReturn on equity
Current ratio
4.38
−32 %Current assets / current liabilities
Earnings before tax
45 K €
−13 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
50 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 54 K € | 67 K € | 60 K € |
| Value added | 70 K € | 51 K € | 59 K € | 47 K € |
| Operating revenue | 98 K € | 54 K € | 67 K € | 60 K € |
| Profit after tax | 28 K € | 42 K € | 41 K € | 40 K € |
| Income tax | 4,969 € | 7,437 € | 11 K € | 4,483 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 271 K € | 289 K € | 289 K € | 297 K € |
| Non-current assets | 232 K € | 232 K € | 232 K € | 232 K € |
| Property, plant and equipment | 232 K € | 232 K € | 232 K € | 232 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 57 K € | 57 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,176 € | 6,951 € | 19 K € | 17 K € |
| Financial accounts | 34 K € | 50 K € | 38 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 271 K € | 289 K € | 289 K € | 297 K € |
| Equity | 265 K € | 280 K € | 280 K € | 282 K € |
| Share capital | 232 K € | 232 K € | 232 K € | 232 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 28 K € | 42 K € | 41 K € | 40 K € |
| Liabilities | 5,847 € | 9,363 € | 8,813 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,847 € | 9,363 € | 8,813 € | 15 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
1 registered activity
Address Komenského 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Trebejov 18, 04481 Trebejov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Miestne združenie vlastníkov lesov a pasienkov - pozemkové spoločenstvo Trebejov
Trebejov 18, 04481 Trebejov
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