Company data from Slovak public registers
Company financial profile・Company ID 36206644・Ružová 2691/11, 07501 Trebišov・Founded 2001
Turnover 2025
29 K €
+737 %Profit 2025
27 K €
+1,182 %Assets
77 K €
+2.4 %Equity
15 K €
+216 %Debt ratio
80.9 %
−36 ppGross margin
98.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
95.5 %
+169 ppProfit / revenue
ROA
35.6 %
+39 ppReturn on assets
ROE
186.1 %
+166 ppReturn on equity
Current ratio
1.24
+3.3 %Current assets / current liabilities
Earnings before tax
28 K €
+1,366 %Profit + income tax
Effective tax
1.2 %
+17 ppIncome tax / earnings before tax
Net working capital
15 K €
+20 %Current assets − current liabilities
Revenue CAGR
-22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 964 K € | 15 K € | 0 € | 25 K € |
| Value added | −2,805 € | −916 € | −358 € | 25 K € |
| Operating revenue | 112 K € | 38 K € | 3,410 € | 29 K € |
| Profit after tax | −22 K € | −12 K € | −2,521 € | 27 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 75 K € | 75 K € | 77 K € |
| Non-current assets | 2,667 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,667 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 75 K € | 75 K € | 77 K € |
| Inventory | 64 K € | 64 K € | 67 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 4,973 € | 3,346 € | 3,516 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 14 K € | 6,492 € | 4,312 € | 6,099 € |
| Accruals and deferrals | 153 € | 153 € | 169 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 75 K € | 75 K € | 77 K € |
| Equity | 1,957 € | −10 K € | −13 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 717 € | 717 € | 717 € | — |
| Profit/loss of previous years | 12 K € | −9,399 € | −21 K € | −24 K € |
| Profit/loss for the accounting period after tax | −22 K € | −12 K € | −2,521 € | 27 K € |
| Liabilities | 111 K € | 85 K € | 88 K € | 62 K € |
| Non-current liabilities | 3,443 € | 3,555 € | 3,557 € | 0 € |
| Current liabilities | 70 K € | 62 K € | 62 K € | 62 K € |
| Short-term financial assistance | 37 K € | 20 K € | 22 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 887 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Ružová 2691/11, 07501 Trebišov, Slovenská republika
Address Stará spišská cesta 7212/23E, 04001 Košice - mestská časť Sever, Slovenská republika
Address Ružová 2691/11, Trebišov, Slovenská republika
Address Ružová 2691/11, Trebišov, Slovenská republika
Address Ružová 2691/11, Trebišov, Slovenská republika
Address Ružová 2691/11, Trebišov, Slovenská republika
Address Ružová 2691/11, Trebišov, Slovenská republika
Registered in Business Register
1 entry from the business register
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