Company data from Slovak public registers
Company financial profile・Company ID 36582131・Agátová 3638/41, 07501 Trebišov・Founded 2004
Turnover 2025
231 K €
−3.2 %Profit 2025
1,569 €
+124 %Assets
178 K €
−1.0 %Equity
171 K €
+0.9 %Debt ratio
4.1 %
−1.8 ppGross margin
11.3 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+3.4 ppProfit / revenue
ROA
0.9 %
+4.5 ppReturn on assets
ROE
0.9 %
+4.8 ppReturn on equity
Current ratio
27.10
+50 %Current assets / current liabilities
Earnings before tax
2,529 €
+146 %Profit + income tax
Effective tax
38.0 %
+55 ppIncome tax / earnings before tax
Net working capital
172 K €
+1.0 %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 | 244 K € | 234 K € | 238 K € | 231 K € |
| Value added | 19 K € | 31 K € | 21 K € | 26 K € |
| Operating revenue | 244 K € | 234 K € | 238 K € | 231 K € |
| Profit after tax | 4,951 € | 5,523 € | −6,490 € | 1,569 € |
| Income tax | 1,316 € | 1,468 € | 960 € | 960 € |
| Current income tax | 1,316 € | 1,468 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 187 K € | 180 K € | 178 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 187 K € | 180 K € | 178 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 364 € | 0 € | 236 € | 0 € |
| Current receivables | 58 K € | 70 K € | 71 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 117 K € | 109 K € | 107 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 187 K € | 180 K € | 178 K € |
| Equity | 170 K € | 176 K € | 169 K € | 171 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 159 K € | 164 K € | 169 K € | 163 K € |
| Profit/loss for the accounting period after tax | 4,951 € | 5,523 € | −6,490 € | 1,569 € |
| Liabilities | 8,322 € | 11 K € | 11 K € | 7,356 € |
| Non-current liabilities | 568 € | 635 € | 711 € | 783 € |
| Current liabilities | 7,754 € | 11 K € | 9,951 € | 6,573 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Agátová 3638/41, 07501 Trebišov, Slovenská republika
Address Krátka 579/5, 06783 Kamenica nad Cirochou, Slovenská republika
Address Hemerkova 1309/25, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Agátová 3638/41, 07501 Trebišov, Slovenská republika
Address Krátka 579/5, 06783 Kamenica nad Cirochou, Slovenská republika
Address Krátka 579/5, 06783 Kamenica nad Cirochou, Slovenská republika
Address Agátová 3638/41, 07501 Trebišov, Slovenská republika
Address Hemerkova 1309/25, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Agátová 3638/41, 07501 Trebišov, Slovenská republika
Address Agátová 3638/41, 07501 Trebišov, Slovenská republika
Registered in Business Register
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