Company data from Slovak public registers
Company financial profile・Company ID 36599042・Hodvábna 4269/13, 07501 Trebišov・Founded 2005
Turnover 2025
769 K €
−27 %Profit 2025
495 K €
+75 %Assets
887 K €
−63 %Equity
807 K €
−65 %Debt ratio
9.0 %
+5.1 ppGross margin
96.4 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.4 %
+37 ppProfit / revenue
ROA
55.8 %
+44 ppReturn on assets
ROE
61.4 %
+49 ppReturn on equity
Current ratio
14.02
−52 %Current assets / current liabilities
Earnings before tax
630 K €
+76 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
808 K €
−65 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 785 K € | 558 K € | 1.05 M € | 769 K € |
| Value added | 737 K € | 501 K € | 958 K € | 742 K € |
| Operating revenue | 785 K € | 558 K € | 1.05 M € | 769 K € |
| Profit after tax | 438 K € | 159 K € | 282 K € | 495 K € |
| Income tax | 117 K € | 42 K € | 76 K € | 134 K € |
| Current income tax | 117 K € | 42 K € | 76 K € | 134 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.88 M € | 2.07 M € | 2.39 M € | 887 K € |
| Non-current assets | 9,471 € | 3,043 € | 1,603 € | 15 K € |
| Property, plant and equipment | 9,471 € | 3,043 € | 1,603 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.87 M € | 2.06 M € | 2.38 M € | 870 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 973 K € | 1.37 M € | 1.96 M € | 533 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 897 K € | 690 K € | 419 K € | 337 K € |
| Accruals and deferrals | 2,138 € | 2,534 € | 2,534 € | 2,534 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 2.07 M € | 2.39 M € | 887 K € |
| Equity | 1.85 M € | 2.01 M € | 2.29 M € | 807 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 | 1.4 M € | 1.84 M € | 2.0 M € | 304 K € |
| Profit/loss for the accounting period after tax | 438 K € | 159 K € | 282 K € | 495 K € |
| Liabilities | 31 K € | 58 K € | 95 K € | 80 K € |
| Non-current liabilities | 5,297 € | 6,553 € | 9,326 € | 9,692 € |
| Current liabilities | 25 K € | 50 K € | 82 K € | 62 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 | 1,583 € | 1,797 € | 3,831 € | 8,464 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hodvábna 4269/13, 07501 Trebišov, Slovenská republika
Address Agátová 2549/7, 07501 Trebišov, Slovenská republika
Address I. Olbrachta 7585/32, 91101 Trenčín, Slovenská republika
Address Agátová 2549/7, 07501 Trebišov, Slovenská republika
Address Agátová 2549/7, 07501 Trebišov, Slovenská republika
Address Hodvábna 4269/13, 07501 Trebišov, Slovenská republika
Address Agátová 2549/7, 07501 Trebišov, Slovenská republika
Address I. Olbrachta 7585/32, 91101 Trenčín, Slovenská republika
Address Agátová 2549/7, 07501 Trebišov, Slovenská republika
Address Agátová 2549/7, 07501 Trebišov, Slovenská republika
Address Agátová 2549/7, 07501 Trebišov, Slovenská republika
Address Agátová 2549/7, 07501 Trebišov, Slovenská republika
Address Agátová 2549/7, 07501 Trebišov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.