Company data from Slovak public registers
Company financial profile・Company ID 36175064・M.R.Štefánika 1515, 07501 Trebišov・Founded 1997
Turnover 2025
493 K €
−7.6 %Profit 2025
13 K €
−14 %Assets
422 K €
+1.8 %Equity
275 K €
+5.1 %Debt ratio
34.8 %
−2.1 ppGross margin
23.7 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.2 ppProfit / revenue
ROA
3.2 %
−0.6 ppReturn on assets
ROE
4.9 %
−1.1 ppReturn on equity
Current ratio
4.43
+9.3 %Current assets / current liabilities
Earnings before tax
16 K €
−16 %Profit + income tax
Effective tax
18.2 %
−1.6 ppIncome tax / earnings before tax
Net working capital
271 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 522 K € | 461 K € | 531 K € | 491 K € |
| Value added | 86 K € | 68 K € | 121 K € | 116 K € |
| Operating revenue | 531 K € | 463 K € | 533 K € | 493 K € |
| Profit after tax | 21 K € | −12 K € | 16 K € | 13 K € |
| Income tax | 4,979 € | 0 € | 3,840 € | 2,980 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 384 K € | 420 K € | 414 K € | 422 K € |
| Non-current assets | 44 K € | 80 K € | 66 K € | 72 K € |
| Property, plant and equipment | 37 K € | 73 K € | 59 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Current assets | 340 K € | 340 K € | 349 K € | 349 K € |
| Inventory | 326 K € | 328 K € | 341 K € | 338 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 11 K € | 4,880 € | 8,131 € |
| Financial accounts | 1,988 € | 1,546 € | 3,358 € | 3,601 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 384 K € | 420 K € | 414 K € | 422 K € |
| Equity | 246 K € | 233 K € | 261 K € | 275 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 193 K € | 215 K € | 215 K € | 230 K € |
| Profit/loss for the accounting period after tax | 21 K € | −12 K € | 16 K € | 13 K € |
| Liabilities | 138 K € | 187 K € | 153 K € | 147 K € |
| Non-current liabilities | 17 K € | 39 K € | 25 K € | 23 K € |
| Current liabilities | 96 K € | 106 K € | 86 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 16 K € | 14 K € | 13 K € |
| Provisions | 3,003 € | 5,167 € | 3,725 € | 3,312 € |
Tax liability trend
7 registered activities
Address Dargovská 29/3788, 07501 Trebišov, Slovenská republika
Address Dargovská 29/3788, 07501 Trebišov, Slovenská republika
Address Hurbanova 17/189, Trebišov, Slovenská republika
Address Škultétyho 1921/6, Trebišov, Slovenská republika
Address Dargovská 3788/29, 07501 Trebišov, Slovenská republika
Address Dargovská 29/3788, 07501 Trebišov, Slovenská republika
Address Dargovská 29/3788, 07501 Trebišov, Slovenská republika
Address Škultétyho 6/1921, 07501 Trebišov, Slovenská republika
Address Dargovská 29/3788, 07501 Trebišov, Slovenská republika
Address Škultétyho 1921/6, 07501 Trebišov, Slovenská republika
Address Dargovská 29/3788, 07501 Trebišov, Slovenská republika
Address Škultétyho 6/1921, 07501 Trebišov, Slovenská republika
Address Dargovská 29/3788, 07501 Trebišov, Slovenská republika
Address Škultétyho 6/1921, 07501 Trebišov, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.