Company data from Slovak public registers
Company financial profile・Company ID 36212172・Škultétyho 1880/7, 07501 Trebišov・Founded 2002
Turnover 2025
14 K €
−65 %Profit 2025
3,161 €
−75 %Assets
71 K €
+160 %Equity
19 K €
+20 %Debt ratio
73.6 %
+31 ppGross margin
60.0 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
−9.0 ppProfit / revenue
ROA
4.4 %
−42 ppReturn on assets
ROE
16.8 %
−64 ppReturn on equity
Current ratio
0.54
−77 %Current assets / current liabilities
Earnings before tax
3,706 €
−75 %Profit + income tax
Effective tax
14.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−20 K €
−226 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 32 K € | 40 K € | 14 K € |
| Value added | 697 € | 851 € | 15 K € | 8,377 € |
| Operating revenue | 16 K € | 32 K € | 40 K € | 14 K € |
| Profit after tax | −316 € | 61 € | 13 K € | 3,161 € |
| Income tax | 113 € | 146 € | 2,300 € | 545 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 13 K € | 27 K € | 71 K € |
| Non-current assets | 0 € | 0 € | 0 € | 48 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 13 K € | 27 K € | 24 K € |
| Inventory | 3,344 € | 2,118 € | 445 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,296 € | 3,681 € | 4,193 € | 3,261 € |
| Financial accounts | 16 K € | 7,434 € | 23 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 13 K € | 27 K € | 71 K € |
| Equity | 2,962 € | 3,023 € | 16 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | −3,638 € | −3,954 € | −3,893 € | 8,783 € |
| Profit/loss for the accounting period after tax | −316 € | 61 € | 13 K € | 3,161 € |
| Liabilities | 18 K € | 10 K € | 12 K € | 53 K € |
| Non-current liabilities | 3 € | 3 € | 3 € | 9,209 € |
| Current liabilities | 18 K € | 10 K € | 12 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Škultétyho 1880/7, 07501 Trebišov, Slovenská republika
Address T.G.Masaryka 936/23, 07501 Trebišov, Slovenská republika
Address Berehovská 2214/16, Trebišov, Slovenská republika
Address T. G. Masaryka 936/23, 07501 Trebišov, Slovenská republika
Address Berehovská 2214/16, Trebišov, Slovenská republika
Address T. G. Masaryka 936/23, 07501 Trebišov, Slovenská republika
Address Škultétyho 1880/7, 07501 Trebišov, Slovenská republika
Address T.G.Masaryka 936/23, 07501 Trebišov, Slovenská republika
Address T. G. Masaryka 936/23, 07501 Trebišov, Slovenská republika
Address T. G. Masaryka 936/23, 07501 Trebišov, Slovenská republika
Address T. G. Masaryka 936/23, 07501 Trebišov, Slovenská republika
Address Berehovská 2214/16, Trebišov, Slovenská republika
Address Berehovská 2214/16, Trebišov, Slovenská republika
Registered in Business Register
1 entry from the business register
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