Company data from Slovak public registers
Company financial profile・Company ID 36580554・Kollárova 2, 07501 Trebišov・Founded 2004
Turnover 2025
32 K €
−42 %Profit 2025
−28 K €
−307 %Assets
123 K €
−2.9 %Equity
90 K €
−24 %Debt ratio
27.0 %
+20 ppGross margin
46.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-88.2 %
−113 ppProfit / revenue
ROA
-23.1 %
−34 ppReturn on assets
ROE
-31.6 %
−43 ppReturn on equity
Current ratio
3.73
−76 %Current assets / current liabilities
Earnings before tax
−28 K €
−271 %Profit + income tax
Effective tax
-1.9 %
−17 ppIncome tax / earnings before tax
Net working capital
90 K €
−24 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 74 K € | 55 K € | 32 K € |
| Value added | 17 K € | 22 K € | 33 K € | 15 K € |
| Operating revenue | 45 K € | 74 K € | 55 K € | 32 K € |
| Profit after tax | 1,021 € | 4,541 € | 14 K € | −28 K € |
| Income tax | 587 € | 1,610 € | 2,528 € | 519 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 124 K € | 126 K € | 123 K € |
| Non-current assets | 1,980 € | 900 € | 0 € | 0 € |
| Property, plant and equipment | 1,980 € | 900 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 123 K € | 126 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 15 K € | 21 K € | 21 K € |
| Financial accounts | 85 K € | 108 K € | 106 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 124 K € | 126 K € | 123 K € |
| Equity | 100 K € | 104 K € | 118 K € | 90 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 91 K € | 92 K € | 97 K € | 111 K € |
| Profit/loss for the accounting period after tax | 1,021 € | 4,541 € | 14 K € | −28 K € |
| Liabilities | 8,378 € | 19 K € | 8,451 € | 33 K € |
| Non-current liabilities | 92 € | 143 € | 197 € | 207 € |
| Current liabilities | 8,286 € | 19 K € | 8,254 € | 33 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
19 registered activities
Address Ternavská 2238/7, 07501 Trebišov, Slovenská republika
Address Ternavská 2238/7, 07501 Trebišov, Slovenská republika
Address Ternavská 2238/7, 07501 Trebišov, Slovenská republika
Registered in Business Register
1 entry from the business register
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