Company data from Slovak public registers
Company financial profile・Company ID 36597121・Šafárikova 14, 07501 Trebišov・Founded 2005
Turnover 2025
175 K €
−3.7 %Profit 2025
3,856 €
−72 %Assets
123 K €
−21 %Equity
59 K €
+7.0 %Debt ratio
52.0 %
−12 ppGross margin
82.5 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−5.3 ppProfit / revenue
ROA
3.1 %
−5.7 ppReturn on assets
ROE
6.5 %
−18 ppReturn on equity
Current ratio
1.02
+163 %Current assets / current liabilities
Earnings before tax
10 K €
−49 %Profit + income tax
Effective tax
62.2 %
+30 ppIncome tax / earnings before tax
Net working capital
1,384 €
+103 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 171 K € | 179 K € | 175 K € |
| Value added | 77 K € | 112 K € | 143 K € | 144 K € |
| Operating revenue | 154 K € | 171 K € | 181 K € | 175 K € |
| Profit after tax | 17 K € | 23 K € | 14 K € | 3,856 € |
| Income tax | 5,509 € | 7,354 € | 6,372 € | 6,341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 126 K € | 155 K € | 123 K € |
| Non-current assets | 77 K € | 100 K € | 121 K € | 63 K € |
| Property, plant and equipment | 77 K € | 100 K € | 121 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 26 K € | 33 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 25 K € | 23 K € | 13 K € |
| Financial accounts | 16 K € | 1,222 € | 10 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 126 K € | 155 K € | 123 K € |
| Equity | 19 K € | 42 K € | 55 K € | 59 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,220 € | 11 K € | 34 K € | 48 K € |
| Profit/loss for the accounting period after tax | 17 K € | 23 K € | 14 K € | 3,856 € |
| Liabilities | 85 K € | 85 K € | 100 K € | 64 K € |
| Non-current liabilities | 27 K € | 20 K € | 13 K € | 5,036 € |
| Current liabilities | 29 K € | 47 K € | 86 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 11 K € | 866 € | 0 € |
| Provisions | 931 € | 1,655 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Šafárikova 2014/14, 07501 Trebišov, Slovenská republika
Address Šafárikova 2014/14, 07501 Trebišov, Slovenská republika
Address Šafárikova 2014/14, 07501 Trebišov, Slovenská republika
Address Šafárikova 2014/14, 07501 Trebišov, Slovenská republika
Address Šafárikova 2014/14, 07501 Trebišov, Slovenská republika
Address Šafárikova 2014/14, 07501 Trebišov, Slovenská republika
Address Šafárikova 2014/14, 07501 Trebišov, Slovenská republika
Address Šafárikova 2014/14, 07501 Trebišov, Slovenská republika
Registered in Business Register
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