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Company data from Slovak public registers
Company financial profile・Company ID 36433110・29. augusta 2148/36, 07501 Trebišov・Founded 2005
Turnover 2025
138 K €
+9.8 %Profit 2025
5,002 €
+190 %Assets
52 K €
−5.0 %Equity
5,191 €
+2,647 %Debt ratio
90.1 %
−9.6 ppGross margin
15.3 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+2.2 ppProfit / revenue
ROA
9.5 %
+6.4 ppReturn on assets
ROE
96.4 %
−817 ppReturn on equity
Current ratio
1.07
−55 %Current assets / current liabilities
Earnings before tax
6,925 €
+156 %Profit + income tax
Effective tax
27.8 %
−8.5 ppIncome tax / earnings before tax
Net working capital
1,408 €
−92 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 106 K € | 114 K € | 123 K € |
| Value added | 5,369 € | 2,984 € | 12 K € | 19 K € |
| Operating revenue | 102 K € | 106 K € | 126 K € | 138 K € |
| Profit after tax | −7 € | −15 K € | 1,726 € | 5,002 € |
| Income tax | 55 € | 0 € | 983 € | 1,923 € |
| Current income tax | 55 € | 0 € | 983 € | 1,923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 59 K € | 55 K € | 52 K € |
| Non-current assets | 15 K € | 25 K € | 24 K € | 29 K € |
| Property, plant and equipment | 15 K € | 25 K € | 24 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 34 K € | 31 K € | 22 K € |
| Inventory | 3,081 € | 3,062 € | 6,397 € | 6,452 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 36 € | 11 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 31 K € | 13 K € | 5,546 € |
| Accruals and deferrals | 382 € | 490 € | 624 € | 1,027 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 59 K € | 55 K € | 52 K € |
| Equity | 14 K € | −1,537 € | 189 € | 5,191 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 6,323 € | 6,316 € | −8,840 € | −7,114 € |
| Profit/loss for the accounting period after tax | −7 € | −15 K € | 1,726 € | 5,002 € |
| Liabilities | 47 K € | 61 K € | 55 K € | 47 K € |
| Non-current liabilities | 1,399 € | 2,107 € | 1,357 € | 1,350 € |
| Current liabilities | 1,168 € | 2,311 € | 13 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 45 K € | 56 K € | 41 K € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,268 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 25 € |
Tax liability trend
17 registered activities
Address Paričovská 1130/21, 07501 Trebišov, Slovenská republika
Address Komenského 2137/65, 07501 Trebišov, Slovenská republika
Address Jesenského 1315/9, Liptovský Mikuláš, Slovenská republika
Address Jesenského 1315/9, Liptovský Mikuláš, Slovenská republika
Address Paričovská 1130/21, 07501 Trebišov, Slovenská republika
Address Komenského 2137/65, 07501 Trebišov, Slovenská republika
Address Jesenského 1315/9, Liptovský Mikuláš, Slovenská republika
Address Jesenského 1315/9, Liptovský Mikuláš, Slovenská republika
Address Jesenského 1315/9, Liptovský Mikuláš, Slovenská republika
Address Jesenského 1315/9, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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