Company data from Slovak public registers
Company financial profile・Company ID 36213039・M.R. Štefánika 3769/33A, 07501 Trebišov・Founded 2002
Turnover 2025
4.73 M €
+30 %Profit 2025
87 K €
−20 %Assets
655 K €
+2.8 %Equity
392 K €
+28 %Debt ratio
40.2 %
−12 ppGross margin
6.7 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−1.1 ppProfit / revenue
ROA
13.3 %
−3.8 ppReturn on assets
ROE
22.2 %
−13 ppReturn on equity
Current ratio
2.43
+28 %Current assets / current liabilities
Earnings before tax
114 K €
−19 %Profit + income tax
Effective tax
24.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
299 K €
+17 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.82 M € | 2.11 M € | 3.64 M € | 4.73 M € |
| Value added | 175 K € | 195 K € | 304 K € | 315 K € |
| Operating revenue | 1.82 M € | 2.11 M € | 3.64 M € | 4.73 M € |
| Profit after tax | 36 K € | 30 K € | 109 K € | 87 K € |
| Income tax | 12 K € | 11 K € | 32 K € | 27 K € |
| Current income tax | 12 K € | 11 K € | 32 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 660 K € | 763 K € | 637 K € | 655 K € |
| Non-current assets | 118 K € | 144 K € | 93 K € | 143 K € |
| Property, plant and equipment | 118 K € | 144 K € | 93 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 541 K € | 613 K € | 540 K € | 508 K € |
| Inventory | 33 K € | 34 K € | 24 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 351 K € |
| Current receivables | 363 K € | 441 K € | 444 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 144 K € | 138 K € | 72 K € | 6,876 € |
| Accruals and deferrals | 692 € | 6,594 € | 4,837 € | 3,993 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 660 K € | 763 K € | 637 K € | 655 K € |
| Equity | 349 K € | 379 K € | 305 K € | 392 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 13 K € | 13 K € | 21 K € | 21 K € |
| Profit/loss of previous years | 294 K € | 330 K € | 169 K € | 277 K € |
| Profit/loss for the accounting period after tax | 36 K € | 30 K € | 109 K € | 87 K € |
| Liabilities | 310 K € | 384 K € | 332 K € | 263 K € |
| Non-current liabilities | 8,723 € | 52 K € | 38 K € | 50 K € |
| Current liabilities | 254 K € | 294 K € | 284 K € | 209 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 35 K € | 3,016 € | 140 € |
| Provisions | 2,986 € | 4,035 € | 6,910 € | 4,574 € |
| Accruals and deferrals | 127 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Slov. Nár. Povstania 1864/139, 07501 Trebišov, Slovenská republika
Address Slov. Nár. Povstania 1864/139, 07501 Trebišov, Slovenská republika
Address Slov. Nár. Povstania 1864/139, Trebišov, Slovenská republika
Address Slov. Nár. Povstania 1864/139, 07501 Trebišov, Slovenská republika
Address Slov. Nár. Povstania 1864/139, 07501 Trebišov, Slovenská republika
Address Slov. Nár. Povstania 1864/139, 07501 Trebišov, Slovenská republika
Address Slov. Nár. Povstania 1864/139, 07501 Trebišov, Slovenská republika
Address Slov. Nár. Povstania 1864/139, 07501 Trebišov, Slovenská republika
Address Slov. Nár. Povstania 1864/139, 07501 Trebišov, Slovenská republika
Address Slov. Nár. Povstania 1864/139, 07501 Trebišov, Slovenská republika
Address Slov. Nár. Povstania 1864/139, 07501 Trebišov, Slovenská republika
Address Slov. Nár. Povstania 1864/139, 07501 Trebišov, Slovenská republika
Address Slov. Nár. Povstania 1864/139, Trebišov, Slovenská republika
Registered in Business Register
1 entry from the business register
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