Company data from Slovak public registers
Company financial profile・Company ID 36215856・Agátová 2613/57, 07501 Trebišov・Founded 2002
Turnover 2025
83 K €
−18 %Profit 2025
−37 K €
−995 %Assets
74 K €
−30 %Equity
−81 K €
−84 %Debt ratio
209.0 %
+68 ppGross margin
35.4 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.8 %
−49 ppProfit / revenue
ROA
-49.8 %
−54 ppReturn on assets
ROE
45.7 %
+55 ppReturn on equity
Current ratio
0.11
−77 %Current assets / current liabilities
Earnings before tax
−36 K €
−807 %Profit + income tax
Effective tax
-2.7 %
−22 ppIncome tax / earnings before tax
Net working capital
−106 K €
−150 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 46 K € | 81 K € | 55 K € |
| Value added | 2,524 € | −12 K € | 31 K € | 20 K € |
| Operating revenue | 124 K € | 126 K € | 101 K € | 83 K € |
| Profit after tax | −1,592 € | −55 K € | 4,135 € | −37 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 84 K € | 107 K € | 74 K € |
| Non-current assets | 93 K € | 58 K € | 65 K € | 61 K € |
| Property, plant and equipment | 93 K € | 58 K € | 65 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 26 K € | 42 K € | 14 K € |
| Inventory | 17 K € | 16 K € | 14 K € | 4,497 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,155 € | 9,047 € | 22 K € | 4,227 € |
| Financial accounts | 4,035 € | 733 € | 5,593 € | 4,848 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 84 K € | 107 K € | 74 K € |
| Equity | 7,007 € | −48 K € | −44 K € | −81 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −69 K € | −70 K € | −125 K € | −121 K € |
| Profit/loss for the accounting period after tax | −1,592 € | −55 K € | 4,135 € | −37 K € |
| Liabilities | 109 K € | 132 K € | 151 K € | 155 K € |
| Non-current liabilities | 11 K € | 58 K € | 57 K € | 13 K € |
| Current liabilities | 97 K € | 67 K € | 84 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 0 € | 0 € | 0 € |
| Provisions | 732 € | 1,398 € | 1,220 € | 0 € |
Tax liability trend
51 registered activities
Address Agátová 2613/57, 07501 Trebišov, Slovenská republika
Address Sokolovská 694/102, 18600 Praha, Česká republika
Address Agátová 2613/57, 07501 Trebišov, Slovenská republika
Address Agátová 2613/57, Trebišov, Slovenská republika
Address Sokolovská 694/102, 18600 Praha, Česká republika
Address Agátová 2613/57, 07501 Trebišov, Slovenská republika
Address Agátová 2613/57, 07501 Trebišov, Slovenská republika
Address Agátová 2613/57, Trebišov, Slovenská republika
Address Agátová 2613/57, Trebišov, Slovenská republika
Address Agátová 2613/57, Trebišov, Slovenská republika
Registered in Business Register
1 entry from the business register
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