Company data from Slovak public registers
Company financial profile・Company ID 36207748・Hodvábna 1291/3, 07501 Trebišov・Founded 2001
Turnover 2025
11 K €
+5.8 %Profit 2025
−318 €
+93 %Assets
25 K €
−11 %Equity
8,616 €
+103 %Debt ratio
64.9 %
−20 ppGross margin
70.1 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
+40 ppProfit / revenue
ROA
-1.3 %
+15 ppReturn on assets
ROE
-3.7 %
+103 ppReturn on equity
Current ratio
0.67
+94 %Current assets / current liabilities
Earnings before tax
22 €
+100 %Profit + income tax
Effective tax
1,545.5 %
+1,545 ppIncome tax / earnings before tax
Net working capital
−5,232 €
+66 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 14 K € | 11 K € | 11 K € |
| Value added | 8,145 € | 9,106 € | 3,922 € | 7,730 € |
| Operating revenue | 17 K € | 17 K € | 11 K € | 11 K € |
| Profit after tax | −4,230 € | −4,057 € | −4,504 € | −318 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 13 K € | 27 K € | 25 K € |
| Non-current assets | 7,556 € | 3,022 € | 19 K € | 14 K € |
| Property, plant and equipment | 7,556 € | 3,022 € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,965 € | 10 K € | 8,055 € | 11 K € |
| Inventory | 3,359 € | 3,003 € | 161 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,705 € | 2,182 € | 5,355 € | 1,550 € |
| Financial accounts | 3,901 € | 4,934 € | 2,539 € | 9,125 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 13 K € | 27 K € | 25 K € |
| Equity | 13 K € | 8,934 € | 4,239 € | 8,616 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 10 K € | 6,020 € | 1,963 € | 1,963 € |
| Profit/loss for the accounting period after tax | −4,230 € | −4,057 € | −4,504 € | −318 € |
| Liabilities | 4,529 € | 4,207 € | 23 K € | 16 K € |
| Non-current liabilities | −27 € | −49 € | −45 € | 0 € |
| Current liabilities | 4,556 € | 4,256 € | 23 K € | 16 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
4 registered activities
Address Hodvábna 1291/3, Trebišov, Slovenská republika
Address Hodvábna 1291/3, 07501 Trebišov, Slovenská republika
Address Hodvábna 1291/3, Trebišov, Slovenská republika
Registered in Business Register
2 entries from the business register
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