Company data from Slovak public registers
Company financial profile・Company ID 36599085・ul. SNP 1079/76, 07501 Trebišov・Founded 2005
Turnover 2025
283 K €
+8.4 %Profit 2025
36 K €
+10 %Assets
287 K €
+8.7 %Equity
183 K €
+25 %Debt ratio
36.3 %
−8.2 ppGross margin
45.9 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+0.2 ppProfit / revenue
ROA
12.6 %
+0.2 ppReturn on assets
ROE
19.8 %
−2.6 ppReturn on equity
Current ratio
4.19
+26 %Current assets / current liabilities
Earnings before tax
47 K €
+7.9 %Profit + income tax
Effective tax
23.5 %
−1.6 ppIncome tax / earnings before tax
Net working capital
186 K €
+22 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 224 K € | 261 K € | 283 K € |
| Value added | 125 K € | 100 K € | 124 K € | 130 K € |
| Operating revenue | 200 K € | 253 K € | 261 K € | 283 K € |
| Profit after tax | 40 K € | 33 K € | 33 K € | 36 K € |
| Income tax | 12 K € | 11 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 170 K € | 264 K € | 287 K € |
| Non-current assets | 66 K € | 45 K € | 46 K € | 42 K € |
| Property, plant and equipment | 66 K € | 45 K € | 46 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 126 K € | 218 K € | 245 K € |
| Inventory | 1,317 € | 1,078 € | 1,333 € | 1,058 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 30 K € | 34 K € | 33 K € |
| Financial accounts | 57 K € | 95 K € | 183 K € | 211 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 170 K € | 264 K € | 287 K € |
| Equity | 81 K € | 114 K € | 147 K € | 183 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 33 K € | 73 K € | 107 K € | 139 K € |
| Profit/loss for the accounting period after tax | 40 K € | 33 K € | 33 K € | 36 K € |
| Liabilities | 75 K € | 57 K € | 117 K € | 104 K € |
| Non-current liabilities | 20 K € | 15 K € | 10 K € | 5,415 € |
| Current liabilities | 8,710 € | 4,614 € | 66 K € | 58 K € |
| Long-term bank loans | 45 K € | 33 K € | 38 K € | 37 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,714 € | 3,993 € | 3,623 € | 3,188 € |
Tax liability trend
11 registered activities
Address Hviezdna 3827/7, 07501 Trebišov, Slovenská republika
Address Lúčna 908/43, 07501 Trebišov, Slovenská republika
Address Hviezdna 3827/7, 07501 Trebišov, Slovenská republika
Address Lúčna 908/43, 07501 Trebišov, Slovenská republika
Address Lúčna 908/43, 07501 Trebišov, Slovenská republika
Address Lúčna 908/43, 07501 Trebišov, Slovenská republika
Address Lúčna 908/43, 07501 Trebišov, Slovenská republika
Address Lúčna 908/43, 07501 Trebišov, Slovenská republika
Address Lúčna 908/43, 07501 Trebišov, Slovenská republika
Registered in Business Register
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