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Company data from Slovak public registers
Company financial profile・Company ID 36617245・Zvonárska 11, 07501 Trebišov・Founded 2006
Turnover 2025
999 K €
−5.9 %Profit 2025
61 K €
+19 %Assets
586 K €
−10.0 %Equity
259 K €
+31 %Debt ratio
55.8 %
−14 ppGross margin
33.6 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+1.3 ppProfit / revenue
ROA
10.4 %
+2.5 ppReturn on assets
ROE
23.5 %
−2.3 ppReturn on equity
Current ratio
1.16
−24 %Current assets / current liabilities
Earnings before tax
83 K €
+29 %Profit + income tax
Effective tax
26.5 %
+5.9 ppIncome tax / earnings before tax
Net working capital
46 K €
−57 %Current assets − current liabilities
Revenue CAGR
228.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 672 K € | 850 K € | 999 K € | 927 K € |
| Value added | 206 K € | 298 K € | 296 K € | 311 K € |
| Operating revenue | 745 K € | 882 K € | 1.06 M € | 999 K € |
| Profit after tax | 26 K € | 64 K € | 51 K € | 61 K € |
| Income tax | 7,141 € | 18 K € | 13 K € | 22 K € |
| Current income tax | — | — | — | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 504 K € | 621 K € | 651 K € | 586 K € |
| Non-current assets | 348 K € | 357 K € | 338 K € | 244 K € |
| Property, plant and equipment | 348 K € | 357 K € | 338 K € | 244 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 265 K € | 313 K € | 338 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 156 K € | 239 K € | 282 K € | 252 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 45 € | 26 K € | 31 K € | 86 K € |
| Accruals and deferrals | — | — | — | 4,512 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 504 K € | 621 K € | 651 K € | 586 K € |
| Equity | 83 K € | 147 K € | 198 K € | 259 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 663 € |
| Profit/loss of previous years | 30 K € | 56 K € | 121 K € | 171 K € |
| Profit/loss for the accounting period after tax | 26 K € | 64 K € | 51 K € | 61 K € |
| Liabilities | 422 K € | 474 K € | 453 K € | 327 K € |
| Non-current liabilities | 0 € | 42 K € | 244 K € | 27 K € |
| Current liabilities | 409 K € | 431 K € | 206 K € | 292 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Provisions | 1,504 € | 1,278 € | 2,497 € | 7,783 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
20 registered activities
Address Milhostov 11, 07501 Trebišov, Slovenská republika
Address Komenského 2137/53, 07501 Trebišov, Slovenská republika
Address Hlavná 305/1, 07617 Nižný Žipov, Slovenská republika
Address Nová 365/24, 07612 Kuzmice, Slovenská republika
Address Milhostov 11, 07501 Trebišov, Slovenská republika
Address Komenského 2137/53, 07501 Trebišov, Slovenská republika
Address Hlavná 305/1, 07617 Nižný Žipov, Slovenská republika
Address Nová 365/24, 07612 Kuzmice, Slovenská republika
Address Nová 365/24, 07612 Kuzmice, Slovenská republika
Registered in Business Register
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