Company data from Slovak public registers
Company financial profile・Company ID 36605778・Stavebná 2154/24, 075 01 Trebišov・Founded 2006
Turnover 2025
141 K €
+0.2 %Profit 2025
57 K €
+11 %Assets
150 K €
−16 %Equity
146 K €
−16 %Debt ratio
2.5 %
−0.3 ppGross margin
73.9 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.7 %
+3.8 ppProfit / revenue
ROA
38.3 %
+9.3 ppReturn on assets
ROE
39.3 %
+9.4 ppReturn on equity
Current ratio
34.32
−15 %Current assets / current liabilities
Earnings before tax
73 K €
+10 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
122 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 131 K € | 139 K € | 139 K € |
| Value added | 94 K € | 102 K € | 96 K € | 103 K € |
| Operating revenue | 118 K € | 136 K € | 141 K € | 141 K € |
| Profit after tax | 33 K € | 42 K € | 52 K € | 57 K € |
| Income tax | 8,985 € | 17 K € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 179 K € | 225 K € | 179 K € | 150 K € |
| Non-current assets | 60 K € | 48 K € | 45 K € | 24 K € |
| Property, plant and equipment | 59 K € | 48 K € | 45 K € | 24 K € |
| Non-current intangible assets | 922 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 177 K € | 134 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 90 K € | 98 K € | 69 K € |
| Financial accounts | 96 K € | 86 K € | 36 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 225 K € | 179 K € | 150 K € |
| Equity | 167 K € | 209 K € | 174 K € | 146 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 126 K € | 159 K € | 115 K € | 81 K € |
| Profit/loss for the accounting period after tax | 33 K € | 42 K € | 52 K € | 57 K € |
| Liabilities | 12 K € | 16 K € | 4,994 € | 3,684 € |
| Non-current liabilities | 325 € | 436 € | 1,688 € | 26 € |
| Current liabilities | 12 K € | 15 K € | 3,306 € | 3,658 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 93 € | 140 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Stavebná 2154/24, 07501 Trebišov, Slovenská republika
Address L. Sáru 2501/1, 07501 Trebišov, Slovenská republika
Address Stavebná 2154/24, 07501 Trebišov, Slovenská republika
Address Stavebná 2154/24, 07501 Trebišov, Slovenská republika
Registered in Business Register
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