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Company data from Slovak public registers
Company financial profile・Company ID 36596426・M. R. Štefánika 3481/54, 07501 Trebišov・Founded 2005
Turnover 2025
696 K €
+5.1 %Profit 2025
38 K €
+177 %Assets
341 K €
+11 %Equity
95 K €
+67 %Debt ratio
72.1 %
−9.3 ppGross margin
16.2 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+3.4 ppProfit / revenue
ROA
11.2 %
+6.7 ppReturn on assets
ROE
40.0 %
+16 ppReturn on equity
Current ratio
2.32
+19 %Current assets / current liabilities
Earnings before tax
43 K €
+142 %Profit + income tax
Effective tax
10.6 %
−11 ppIncome tax / earnings before tax
Net working capital
194 K €
+30 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 675 K € | 621 K € | 646 K € | 688 K € |
| Value added | 103 K € | 63 K € | 107 K € | 111 K € |
| Operating revenue | 676 K € | 627 K € | 662 K € | 696 K € |
| Profit after tax | 885 € | −22 K € | 14 K € | 38 K € |
| Income tax | 3,372 € | 0 € | 3,840 € | 4,516 € |
| Current income tax | 3,372 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 462 K € | 317 K € | 307 K € | 341 K € |
| Non-current assets | 31 K € | 14 K € | 0 € | 0 € |
| Property, plant and equipment | 31 K € | 14 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 431 K € | 302 K € | 307 K € | 341 K € |
| Inventory | 90 K € | 80 K € | 85 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 147 K € | 114 K € | 139 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 186 K € | 76 K € | 108 K € | 137 K € |
| Accruals and deferrals | 592 € | 781 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 462 K € | 317 K € | 307 K € | 341 K € |
| Equity | 82 K € | 43 K € | 57 K € | 95 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 74 K € | 58 K € | 36 K € | 50 K € |
| Profit/loss for the accounting period after tax | 885 € | −22 K € | 14 K € | 38 K € |
| Liabilities | 380 K € | 274 K € | 250 K € | 246 K € |
| Non-current liabilities | 3,826 € | 28 K € | 12 K € | 16 K € |
| Current liabilities | 266 K € | 147 K € | 158 K € | 147 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 111 K € | 98 K € | 75 K € | 80 K € |
| Provisions | 0 € | 0 € | 4,894 € | 3,219 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
5 registered activities
Address Snežienková 1443/8, 07801 Sečovce, Slovenská republika
Address Palárikova 79/7, 07501 Trebišov, Slovenská republika
Address Palárikova 79/7, 07501 Trebišov, Slovenská republika
Address Snežienková 1443/8, 07801 Sečovce, Slovenská republika
Address Palárikova 79/7, 07501 Trebišov, Slovenská republika
Address Palárikova 79/7, 07501 Trebišov, Slovenská republika
Address Palárikova 79/7, 07501 Trebišov, Slovenská republika
Address Palárikova 79/7, 07501 Trebišov, Slovenská republika
Address Palárikova 79/7, 07501 Trebišov, Slovenská republika
Registered in Business Register
APIS TREBIŠOV spol. s r.o.
M. R. Štefánika 3481/54, 07501 Trebišov
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