Company data from Slovak public registers
Company financial profile・Company ID 36606421・L. Svobodu 2400/23, 07501 Trebišov・Founded 2006
Turnover 2025
63 K €
−4.4 %Profit 2025
23 K €
+26 %Assets
147 K €
+16 %Equity
144 K €
+19 %Debt ratio
2.0 %
−2.9 ppGross margin
71.2 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.2 %
+9.0 ppProfit / revenue
ROA
15.9 %
+1.3 ppReturn on assets
ROE
16.2 %
+0.9 ppReturn on equity
Current ratio
99.84
+284 %Current assets / current liabilities
Earnings before tax
26 K €
+10 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
146 K €
+21 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 66 K € | 66 K € | 63 K € |
| Value added | 41 K € | 48 K € | 45 K € | 45 K € |
| Operating revenue | 57 K € | 66 K € | 66 K € | 63 K € |
| Profit after tax | 14 K € | 21 K € | 19 K € | 23 K € |
| Income tax | 3,931 € | 5,676 € | 5,024 € | 2,633 € |
| Current income tax | 3,931 € | 5,676 € | 5,024 € | 2,633 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 111 K € | 127 K € | 147 K € |
| Non-current assets | 14 K € | 8,145 € | 2,035 € | 0 € |
| Property, plant and equipment | 14 K € | 8,145 € | 2,035 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 103 K € | 125 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 27 K € | 34 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 75 K € | 91 K € | 95 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 111 K € | 127 K € | 147 K € |
| Equity | 82 K € | 102 K € | 121 K € | 144 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 60 K € | 74 K € | 95 K € | 113 K € |
| Profit/loss for the accounting period after tax | 14 K € | 21 K € | 19 K € | 23 K € |
| Liabilities | 6,733 € | 8,640 € | 6,257 € | 2,980 € |
| Non-current liabilities | 1,338 € | 1,391 € | 1,445 € | 1,504 € |
| Current liabilities | 5,395 € | 7,249 € | 4,812 € | 1,476 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address L.Svobodu 2400/23, 07501 Trebišov, Slovenská republika
Address L. Svobodu 2400/23, 07501 Trebišov, Slovenská republika
Address L.Svobodu 2400/23, 07501 Trebišov, Slovenská republika
Address L.Svobodu 2400/23, 07501 Trebišov, Slovenská republika
Registered in Business Register
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