Company data from Slovak public registers
Company financial profile・Company ID 36587559・Komenského 1917/73, 07501 Trebišov・Founded 2004
Turnover 2025
221 K €
+3.9 %Profit 2025
−5,573 €
+70 %Assets
392 K €
+0.4 %Equity
75 K €
+6.2 %Debt ratio
80.9 %
−1.1 ppGross margin
80.8 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
+6.3 ppProfit / revenue
ROA
-1.4 %
+3.4 ppReturn on assets
ROE
-7.4 %
+19 ppReturn on equity
Current ratio
0.11
+15 %Current assets / current liabilities
Earnings before tax
−2,932 €
+83 %Profit + income tax
Effective tax
-90.1 %
−83 ppIncome tax / earnings before tax
Net working capital
−227 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 217 K € | 213 K € | 221 K € |
| Value added | 137 K € | 154 K € | 158 K € | 179 K € |
| Operating revenue | 201 K € | 217 K € | 213 K € | 221 K € |
| Profit after tax | −3,271 € | −14 K € | −19 K € | −5,573 € |
| Income tax | 1,962 € | 2,201 € | 1,222 € | 2,641 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 338 K € | 368 K € | 391 K € | 392 K € |
| Non-current assets | 315 K € | 341 K € | 368 K € | 365 K € |
| Property, plant and equipment | 315 K € | 341 K € | 368 K € | 365 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 68 € | 68 € | 68 € | 68 € |
| Current assets | 23 K € | 27 K € | 23 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 21 K € | 21 K € | 22 K € |
| Financial accounts | 1,531 € | 5,494 € | 2,041 € | 5,469 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 368 K € | 391 K € | 392 K € |
| Equity | 106 K € | 85 K € | 71 K € | 75 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 7,425 € | −2,442 € | −12 K € | −21 K € |
| Profit/loss for the accounting period after tax | −3,271 € | −14 K € | −19 K € | −5,573 € |
| Liabilities | 233 K € | 283 K € | 320 K € | 317 K € |
| Non-current liabilities | 6,656 € | 7,694 € | 39 K € | 32 K € |
| Current liabilities | 148 K € | 222 K € | 243 K € | 255 K € |
| Long-term bank loans | 78 K € | 53 K € | 38 K € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Severná 204/5, 07662 Dvorianky, Slovenská republika
Address Kutnohorská 2219/4, 07501 Trebišov, Slovenská republika
Address SNP 819/21, 07801 Sečovce, Slovenská republika
Address SNP 819/21, 07801 Sečovce, Slovenská republika
Address Severná 204/5, 07662 Dvorianky, Slovenská republika
Address Kutnohorská 2219/4, 07501 Trebišov, Slovenská republika
Address SNP 819/21, 07801 Sečovce, Slovenská republika
Address SNP 819/21, 07801 Sečovce, Slovenská republika
Address Kutnohorská 2219/4, 07501 Trebišov, Slovenská republika
Address SNP 819/21, 07801 Sečovce, Slovenská republika
Address Kutnohorská 2219/4, 07501 Trebišov, Slovenská republika
Address SNP 819/21, 07801 Sečovce, Slovenská republika
Registered in Business Register
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