Company data from Slovak public registers
Company financial profile・Company ID 36186899・M.R.Štefánika 168, 07501 Trebišov・Founded 1998
Turnover 2025
1.15 M €
+6.8 %Profit 2025
33 K €
+152 %Assets
257 K €
−1.7 %Equity
162 K €
−18 %Debt ratio
37.1 %
+13 ppGross margin
76.1 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.7 ppProfit / revenue
ROA
12.9 %
+7.9 ppReturn on assets
ROE
20.5 %
+14 ppReturn on equity
Current ratio
2.62
−31 %Current assets / current liabilities
Earnings before tax
42 K €
+152 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
147 K €
−12 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 857 K € | 1.03 M € | 1.06 M € | 1.13 M € |
| Value added | 629 K € | 713 K € | 761 K € | 860 K € |
| Operating revenue | 954 K € | 1.05 M € | 1.08 M € | 1.15 M € |
| Profit after tax | 75 K € | 26 K € | 13 K € | 33 K € |
| Income tax | 20 K € | 6,977 € | 3,491 € | 8,813 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 255 K € | 252 K € | 261 K € | 257 K € |
| Non-current assets | 34 K € | 45 K € | 35 K € | 20 K € |
| Property, plant and equipment | 34 K € | 45 K € | 35 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 208 K € | 227 K € | 237 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 93 K € | 93 K € | 100 K € |
| Financial accounts | 157 K € | 115 K € | 134 K € | 137 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 252 K € | 261 K € | 257 K € |
| Equity | 158 K € | 185 K € | 198 K € | 162 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 76 K € | 151 K € | 177 K € | 121 K € |
| Profit/loss for the accounting period after tax | 75 K € | 26 K € | 13 K € | 33 K € |
| Liabilities | 97 K € | 68 K € | 64 K € | 95 K € |
| Non-current liabilities | 3,207 € | 3,435 € | 3,991 € | 4,707 € |
| Current liabilities | 94 K € | 64 K € | 60 K € | 91 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
29 registered activities
Address Šafárikova 2010/19, 07501 Trebišov, Slovenská republika
Address M.R.Štefánika 168, 07501 Trebišov, Slovenská republika
Address Ternavská 2276/19, 07501 Trebišov, Slovenská republika
Address Košická 52/2264, 07501 Trebišov, Slovenská republika
Address Košická 52/2264, 07501 Trebišov, Slovenská republika
Address Košická 52/2264, 07501 Trebišov, Slovenská republika
konateľ
Address Komenského 2222/87, Trebišov, Slovenská republika
konateľ
Address Košická 2264/52, Trebišov, Slovenská republika
Address M.R.Štefánika 168, 07501 Trebišov, Slovenská republika
Address M.R.Štefánika 168, 07501 Trebišov, Slovenská republika
Address Ternavská 2276/19, 07501 Trebišov, Slovenská republika
Address Košická 52/2264, 07501 Trebišov, Slovenská republika
Address Košická 52/2264, 07501 Trebišov, Slovenská republika
Address Košická 52/2264, 07501 Trebišov, Slovenská republika
Address Košická 52/2264, 07501 Trebišov, Slovenská republika
Address Košická 52/2264, 07501 Trebišov, Slovenská republika
Address Košická 52/2264, 07501 Trebišov, Slovenská republika
Address Košická 52/2264, 07501 Trebišov, Slovenská republika
Registered in Business Register
2 entries from the business register
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