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Company data from Slovak public registers
Company financial profile・Company ID 36596205・Záhradná 2358/29, 07501 Trebišov・Founded 2005
Turnover 2025
1.14 M €
−0.5 %Profit 2025
45 K €
+51 %Assets
313 K €
+29 %Equity
199 K €
+29 %Debt ratio
36.5 %
−0.9 ppGross margin
13.0 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+1.3 ppProfit / revenue
ROA
14.4 %
+2.1 ppReturn on assets
ROE
22.6 %
+3.2 ppReturn on equity
Current ratio
2.80
+21 %Current assets / current liabilities
Earnings before tax
60 K €
+51 %Profit + income tax
Effective tax
24.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
155 K €
+36 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 998 K € | 1.07 M € | 1.14 M € | 1.12 M € |
| Value added | 129 K € | 155 K € | 133 K € | 145 K € |
| Operating revenue | 999 K € | 1.07 M € | 1.14 M € | 1.14 M € |
| Profit after tax | 35 K € | 58 K € | 30 K € | 45 K € |
| Income tax | 11 K € | 17 K € | 9,522 € | 14 K € |
| Current income tax | 11 K € | 17 K € | 9,522 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 275 K € | 228 K € | 242 K € | 313 K € |
| Non-current assets | 16 K € | 4,009 € | 39 K € | 69 K € |
| Property, plant and equipment | 16 K € | 4,009 € | 39 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 257 K € | 223 K € | 201 K € | 242 K € |
| Inventory | 60 K € | 70 K € | 61 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 66 K € | 74 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 86 K € | 67 K € | 114 K € |
| Accruals and deferrals | 1,362 € | 1,524 € | 1,882 € | 2,017 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 275 K € | 228 K € | 242 K € | 313 K € |
| Equity | 174 K € | 178 K € | 154 K € | 199 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 131 K € | 113 K € | 117 K € | 147 K € |
| Profit/loss for the accounting period after tax | 35 K € | 58 K € | 30 K € | 45 K € |
| Liabilities | 101 K € | 51 K € | 91 K € | 114 K € |
| Non-current liabilities | 8,390 € | 3,629 € | 3,832 € | 28 K € |
| Current liabilities | 93 K € | 47 K € | 87 K € | 86 K € |
| 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 € | −2,061 € | 0 € |
Tax liability trend
5 registered activities
Address Záhradná 2358/29, 07501 Trebišov, Slovenská republika
Address Košická 732/22, 04442 Rozhanovce, Slovenská republika
Address Záhradná 2358/29, 07501 Trebišov, Slovenská republika
Address Záhradná 2358/29, 07501 Trebišov, Slovenská republika
Address Záhradná 2358/29, 07501 Trebišov, Slovenská republika
Address Košická 732/22, 04442 Rozhanovce, Slovenská republika
Address Záhradná 2358/29, 07501 Trebišov, Slovenská republika
Address Záhradná 2358/29, 07501 Trebišov, Slovenská republika
Address Záhradná 2358/29, 07501 Trebišov, Slovenská republika
Address Záhradná 2358/29, 07501 Trebišov, Slovenská republika
Address Záhradná 2358/29, 07501 Trebišov, Slovenská republika
Address Záhradná 2358/29, 07501 Trebišov, Slovenská republika
Registered in Business Register
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