Company data from Slovak public registers
Company financial profile・Company ID 36586927・M.R. Štefánika 1256/22, 07501 Trebišov・Founded 2005
Turnover 2025
375 K €
+20 %Profit 2025
13 K €
+55 %Assets
254 K €
+3.8 %Equity
100 K €
+14 %Debt ratio
60.6 %
−3.5 ppGross margin
65.5 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+0.8 ppProfit / revenue
ROA
4.9 %
+1.6 ppReturn on assets
ROE
12.6 %
+3.3 ppReturn on equity
Current ratio
1.06
+39 %Current assets / current liabilities
Earnings before tax
16 K €
+51 %Profit + income tax
Effective tax
21.6 %
−1.7 ppIncome tax / earnings before tax
Net working capital
4,478 €
+132 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 338 K € | 313 K € | 374 K € |
| Value added | 100 K € | 231 K € | 203 K € | 245 K € |
| Operating revenue | 265 K € | 340 K € | 313 K € | 375 K € |
| Profit after tax | 6,321 € | 45 K € | 8,108 € | 13 K € |
| Income tax | 2,166 € | 2,746 € | 2,468 € | 3,458 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 341 K € | 354 K € | 244 K € | 254 K € |
| Non-current assets | 291 K € | 325 K € | 198 K € | 180 K € |
| Property, plant and equipment | 291 K € | 325 K € | 198 K € | 180 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 29 K € | 46 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 21 K € | 40 K € | 47 K € |
| Financial accounts | 10 K € | 8,177 € | 5,910 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 341 K € | 354 K € | 244 K € | 254 K € |
| Equity | 267 K € | 321 K € | 88 K € | 100 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,321 € | 45 K € | 8,108 € | 13 K € |
| Liabilities | 74 K € | 33 K € | 157 K € | 154 K € |
| Non-current liabilities | 2,309 € | 2,595 € | 2,831 € | 3,118 € |
| Current liabilities | 30 K € | 20 K € | 60 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 9,789 € | 94 K € | 81 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 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
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
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