Company data from Slovak public registers
Company financial profile・Company ID 36589489・L.Svobodu 2412/8, 07501 Trebišov・Founded 2005
Turnover 2025
30 K €
−28 %Profit 2025
14 K €
+28 %Assets
129 K €
+11 %Equity
106 K €
+15 %Debt ratio
18.0 %
−2.9 ppGross margin
78.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.4 %
+21 ppProfit / revenue
ROA
10.9 %
+1.4 ppReturn on assets
ROE
13.3 %
+1.3 ppReturn on equity
Current ratio
12.03
+101 %Current assets / current liabilities
Earnings before tax
16 K €
+15 %Profit + income tax
Effective tax
10.0 %
−8.7 ppIncome tax / earnings before tax
Net working capital
113 K €
+24 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 18 K € | 30 K € | 29 K € |
| Value added | 8,508 € | 14 K € | 20 K € | 22 K € |
| Operating revenue | 29 K € | 19 K € | 41 K € | 30 K € |
| Profit after tax | 7,135 € | 6,003 € | 11 K € | 14 K € |
| Income tax | 1,699 € | 1,121 € | 2,541 € | 1,570 € |
| Current income tax | 1,699 € | 1,121 € | 2,541 € | 1,570 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 103 K € | 116 K € | 129 K € |
| Non-current assets | 10 K € | 7,109 € | 6,518 € | 4,741 € |
| Property, plant and equipment | 10 K € | 7,109 € | 6,518 € | 4,741 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 96 K € | 109 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,332 € | 18 K € | 10 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 78 K € | 99 K € | 102 K € |
| Accruals and deferrals | 0 € | 444 € | 563 € | 1,244 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 103 K € | 116 K € | 129 K € |
| Equity | 75 K € | 81 K € | 92 K € | 106 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 665 € | 665 € | 665 € | 665 € |
| Profit/loss of previous years | 60 K € | 67 K € | 73 K € | 84 K € |
| Profit/loss for the accounting period after tax | 7,135 € | 6,003 € | 11 K € | 14 K € |
| Liabilities | 19 K € | 22 K € | 24 K € | 23 K € |
| Non-current liabilities | 46 € | 46 € | 46 € | 46 € |
| Current liabilities | 12 K € | 14 K € | 18 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,277 € | 8,792 € | 5,963 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address L. Svobodu 2412/8, 07501 Trebišov, Slovenská republika
Address L. Svobodu 2412/8, 07501 Trebišov, Slovenská republika
Address L. Svobodu 2412/8, 07501 Trebišov, Slovenská republika
Registered in Business Register
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