Company data from Slovak public registers
Company financial profile・Company ID 36204056・17. novembra 175/38, 07501 Trebišov・Founded 2001
Turnover 2025
1.4 M €
−38 %Profit 2025
50 K €
+209 %Assets
2.12 M €
−9.8 %Equity
975 K €
+5.4 %Debt ratio
54.0 %
−6.6 ppGross margin
13.9 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+2.9 ppProfit / revenue
ROA
2.4 %
+1.7 ppReturn on assets
ROE
5.1 %
+3.4 ppReturn on equity
Current ratio
1.77
−5.4 %Current assets / current liabilities
Earnings before tax
63 K €
+208 %Profit + income tax
Effective tax
21.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
877 K €
−18 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.02 M € | 1.02 M € | 2.25 M € | 1.4 M € |
| Value added | 146 K € | 120 K € | 153 K € | 194 K € |
| Operating revenue | 2.04 M € | 1.04 M € | 2.27 M € | 1.4 M € |
| Profit after tax | 8,456 € | 4,730 € | 16 K € | 50 K € |
| Income tax | 2,513 € | 1,644 € | 4,413 € | 13 K € |
| Current income tax | 2,513 € | 1,644 € | 4,413 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.91 M € | 2.02 M € | 2.35 M € | 2.12 M € |
| Non-current assets | 65 K € | 58 K € | 50 K € | 102 K € |
| Property, plant and equipment | 65 K € | 58 K € | 50 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.84 M € | 1.95 M € | 2.3 M € | 2.02 M € |
| Inventory | 328 € | 353 € | 217 € | 227 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.61 M € | 1.12 M € | 2.24 M € | 2.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 232 K € | 835 K € | 57 K € | −120 K € |
| Accruals and deferrals | 4,628 € | 4,984 € | 3,454 € | 3,537 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.91 M € | 2.02 M € | 2.35 M € | 2.12 M € |
| Equity | 904 K € | 909 K € | 925 K € | 975 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 888 K € | 897 K € | 901 K € | 917 K € |
| Profit/loss for the accounting period after tax | 8,456 € | 4,730 € | 16 K € | 50 K € |
| Liabilities | 1.01 M € | 1.11 M € | 1.43 M € | 1.15 M € |
| Non-current liabilities | 1,906 € | 1,594 € | 185 K € | 1,324 € |
| Current liabilities | 999 K € | 1.1 M € | 1.23 M € | 1.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,031 € | 7,222 € | 13 K € | 5,875 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Račianska 55, Bratislava, Slovenská republika
Address Račianska 55, Bratislava, Slovenská republika
Address Račianska 55, Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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