Company data from Slovak public registers
Company financial profile・Company ID 36587753・Lipová 3909/4, 07501 Trebišov・Founded 2004
Turnover 2025
575 K €
+78 %Profit 2025
69 K €
+3.9 %Assets
321 K €
−41 %Equity
307 K €
−42 %Debt ratio
4.2 %
+1.6 ppGross margin
76.7 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
−8.6 ppProfit / revenue
ROA
21.5 %
+9.2 ppReturn on assets
ROE
22.5 %
+9.8 ppReturn on equity
Current ratio
24.93
+40 %Current assets / current liabilities
Earnings before tax
89 K €
+3.9 %Profit + income tax
Effective tax
22.5 %
Income tax / earnings before tax
Net working capital
280 K €
+25 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 259 K € | 318 K € | 335 K € |
| Value added | 160 K € | 198 K € | 232 K € | 257 K € |
| Operating revenue | 198 K € | 260 K € | 322 K € | 575 K € |
| Profit after tax | 74 K € | 97 K € | 67 K € | 69 K € |
| Income tax | 20 K € | 26 K € | 19 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 391 K € | 474 K € | 540 K € | 321 K € |
| Non-current assets | 250 K € | 263 K € | 303 K € | 29 K € |
| Property, plant and equipment | 250 K € | 263 K € | 303 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 212 K € | 237 K € | 292 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 39 K € | 46 K € | 47 K € |
| Financial accounts | 107 K € | 172 K € | 191 K € | 245 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 391 K € | 474 K € | 540 K € | 321 K € |
| Equity | 379 K € | 459 K € | 526 K € | 307 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 297 K € | 354 K € | 452 K € | 231 K € |
| Profit/loss for the accounting period after tax | 74 K € | 97 K € | 67 K € | 69 K € |
| Liabilities | 12 K € | 15 K € | 14 K € | 14 K € |
| Non-current liabilities | 0 € | 725 € | 692 € | 529 € |
| Current liabilities | 12 K € | 14 K € | 13 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 68 € | 324 € | 361 € | 1,332 € |
Tax liability trend
13 registered activities
Address Lipová 3909/4, 07501 Trebišov, Slovenská republika
Address Lipová 3909/4, 07501 Trebišov, Slovenská republika
Address Ternavská 2238/3, 07501 Trebišov, Slovenská republika
Address Ternavská 2238/3, 07501 Trebišov, Slovenská republika
Address Lipová 3909/4, 07501 Trebišov, Slovenská republika
Address Lipová 3909/4, 07501 Trebišov, Slovenská republika
Address Lipová 3909/4, 07501 Trebišov, Slovenská republika
Address Lipová 3909/4, 07501 Trebišov, Slovenská republika
Registered in Business Register
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