Company data from Slovak public registers
Company financial profile・Company ID 36190098・M. R. Štefánika 2436, 07501 Trebišov・Founded 1999
Turnover 2025
87 K €
−10 %Profit 2025
8,500 €
+160 %Assets
171 K €
+37 %Equity
63 K €
+13 %Debt ratio
63.2 %
+7.8 ppGross margin
34.0 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+6.4 ppProfit / revenue
ROA
5.0 %
+2.4 ppReturn on assets
ROE
13.6 %
+7.6 ppReturn on equity
Current ratio
7.69
+47 %Current assets / current liabilities
Earnings before tax
9,541 €
+119 %Profit + income tax
Effective tax
10.9 %
−14 ppIncome tax / earnings before tax
Net working capital
148 K €
+49 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 89 K € | 94 K € | 87 K € |
| Value added | 23 K € | 26 K € | 26 K € | 30 K € |
| Operating revenue | 90 K € | 96 K € | 97 K € | 87 K € |
| Profit after tax | −211 € | 5,872 € | 3,270 € | 8,500 € |
| Income tax | 1,056 € | 1,218 € | 1,089 € | 1,041 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 194 K € | 124 K € | 171 K € |
| Non-current assets | 19 K € | 9,742 € | 1,165 € | 0 € |
| Property, plant and equipment | 19 K € | 9,742 € | 1,165 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 185 K € | 123 K € | 171 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 167 K € | 184 K € | 130 K € | 152 K € |
| Financial accounts | 1,369 € | 855 € | −6,608 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 194 K € | 124 K € | 171 K € |
| Equity | 46 K € | 54 K € | 55 K € | 63 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 25 K € | 27 K € | 31 K € | 33 K € |
| Profit/loss for the accounting period after tax | −211 € | 5,872 € | 3,270 € | 8,500 € |
| Liabilities | 141 K € | 141 K € | 69 K € | 108 K € |
| Non-current liabilities | 81 K € | 81 K € | 0 € | 0 € |
| Current liabilities | 30 K € | 21 K € | 23 K € | 22 K € |
| Long-term bank loans | 1,760 € | 0 € | 0 € | 40 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Lipová 401/61, 07603 Hraň, Slovenská republika
Address Lipová 401/61, Hraň, Slovenská republika
Address Lipová 401/61, 07603 Hraň, Slovenská republika
Address Lipová 401/61, 07603 Hraň, Slovenská republika
Address Lipová 401/61, 07603 Hraň, Slovenská republika
Address Lipová 401/61, Hraň, Slovenská republika
Registered in Business Register
3 entries from the business register
TV TV, spol. s r.o. Trebišov
M. R. Štefánika 2436, 07501 Trebišov
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