Company data from Slovak public registers
Company financial profile・Company ID 36600725・M.R.Štefánika 1161, 07501 Trebišov・Founded 2005
Turnover 2025
3.13 M €
+11 %Profit 2025
64 K €
−76 %Assets
1.79 M €
+11 %Equity
1.28 M €
+5.2 %Debt ratio
28.3 %
+3.9 ppGross margin
31.5 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−7.6 ppProfit / revenue
ROA
3.6 %
−13 ppReturn on assets
ROE
5.0 %
−17 ppReturn on equity
Current ratio
5.84
+4.8 %Current assets / current liabilities
Earnings before tax
94 K €
−73 %Profit + income tax
Effective tax
32.3 %
+9.3 ppIncome tax / earnings before tax
Net working capital
1.3 M €
+12 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.95 M € | 2.15 M € | 2.8 M € | 3.0 M € |
| Value added | 897 K € | 785 K € | 1.08 M € | 945 K € |
| Operating revenue | 1.97 M € | 2.18 M € | 2.83 M € | 3.13 M € |
| Profit after tax | 95 K € | 133 K € | 272 K € | 64 K € |
| Income tax | 34 K € | 43 K € | 81 K € | 30 K € |
| Current income tax | 34 K € | 43 K € | 81 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.29 M € | 1.61 M € | 1.79 M € |
| Non-current assets | 138 K € | 96 K € | 196 K € | 213 K € |
| Property, plant and equipment | 138 K € | 96 K € | 196 K € | 213 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 923 K € | 1.19 M € | 1.41 M € | 1.57 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 640 K € | 888 K € | 1.35 M € | 1.57 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 283 K € | 301 K € | 64 K € | 3,021 € |
| Accruals and deferrals | 33 K € | 6,494 € | 5,442 € | 8,541 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.29 M € | 1.61 M € | 1.79 M € |
| Equity | 936 K € | 1.07 M € | 1.22 M € | 1.28 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 94 K € | 98 K € | 105 K € | 119 K € |
| Profit/loss of previous years | 740 K € | 831 K € | 837 K € | 1.1 M € |
| Profit/loss for the accounting period after tax | 95 K € | 133 K € | 272 K € | 64 K € |
| Liabilities | 158 K € | 224 K € | 394 K € | 507 K € |
| Non-current liabilities | 26 K € | 28 K € | 29 K € | 31 K € |
| Current liabilities | 101 K € | 182 K € | 253 K € | 269 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 87 K € |
| Long-term bank loans | 31 K € | 14 K € | 111 K € | 73 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 47 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
51 registered activities
Address Čsl. Armády 1853/12, 07501 Trebišov, Slovenská republika
Address Čsl. armády 1853/12, 07501 Trebišov, Slovenská republika
Address Čsl. armády 1853/12, 07501 Trebišov, Slovenská republika
Address Čsl. Armády 1853/12, 07501 Trebišov, Slovenská republika
Address Čsl. Armády 1853/12, 07501 Trebišov, Slovenská republika
Address Čsl. Armády 1853/12, 07501 Trebišov, Slovenská republika
Address Čsl. Armády 1853/12, 07501 Trebišov, Slovenská republika
Address Čsl. Armády 1853/12, 07501 Trebišov, Slovenská republika
Address Čsl. Armády 1853/12, 07501 Trebišov, Slovenská republika
Address Čsl. Armády 1853/12, 07501 Trebišov, Slovenská republika
Address M.R. Štefánika 2221/170, 07501 Trebišov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.