Company data from Slovak public registers
Company financial profile・Company ID 36192201・Stavebná 2021/3, 07501 Trebišov・Founded 1999
Turnover 2025
61 K €
−19 %Profit 2025
484 €
+35 %Assets
43 K €
−4.9 %Equity
36 K €
+1.4 %Debt ratio
15.7 %
−5.2 ppGross margin
26.5 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.3 ppProfit / revenue
ROA
1.1 %
+0.3 ppReturn on assets
ROE
1.3 %
+0.3 ppReturn on equity
Current ratio
2.70
+42 %Current assets / current liabilities
Earnings before tax
1,444 €
+9.6 %Profit + income tax
Effective tax
66.5 %
−6.4 ppIncome tax / earnings before tax
Net working capital
7,478 €
+12 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 71 K € | 75 K € | 60 K € |
| Value added | 6,820 € | 13 K € | 16 K € | 16 K € |
| Operating revenue | 74 K € | 71 K € | 75 K € | 61 K € |
| Profit after tax | −5,195 € | 801 € | 358 € | 484 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 42 K € | 45 K € | 43 K € |
| Non-current assets | 31 K € | 31 K € | 31 K € | 31 K € |
| Property, plant and equipment | 31 K € | 31 K € | 31 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,604 € | 12 K € | 14 K € | 12 K € |
| Inventory | 6,587 € | 6,696 € | 7,179 € | 9,951 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,647 € | 1,260 € | 3,878 € | 627 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1,370 € | 3,711 € | 2,991 € | 1,291 € |
| Accruals and deferrals | — | — | 36 € | 26 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 42 K € | 45 K € | 43 K € |
| Equity | 34 K € | 35 K € | 35 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 40 € | 40 € |
| Profit/loss of previous years | 0 € | −5,195 € | −4,434 € | −4,076 € |
| Profit/loss for the accounting period after tax | −5,195 € | 801 € | 358 € | 484 € |
| Liabilities | 6,058 € | 7,322 € | 9,381 € | 6,707 € |
| Non-current liabilities | 675 € | 720 € | 767 € | 817 € |
| Current liabilities | 5,383 € | 6,602 € | 7,391 € | 4,391 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 260 € |
| Provisions | 0 € | 0 € | 1,223 € | 1,239 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Stavebná 3, 07501 Trebišov, Slovenská republika
Address Stavebná 3, 07501 Trebišov, Slovenská republika
Address Komenského 2209/21, Trebišov, Slovenská republika
Address Stavebná 14, Trebišov, Slovenská republika
Address Jarková 18, Trebišov, Slovenská republika
Address Stavebná 3, 07501 Trebišov, Slovenská republika
Address Stavebná 3, 07501 Trebišov, Slovenská republika
Address Šafárikovo nám. 7, 81102 Bratislava, Slovenská republika
Address Stavebná 14, Trebišov, Slovenská republika
Address Jarková 18, Trebišov, Slovenská republika
Registered in Business Register
2 entries from the business register
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