Company data from Slovak public registers
Company financial profile・Company ID 36691526・Jarkova 1007/32, 075 01 Trebišov・Founded 2006
Turnover 2025
65 K €
+107 %Profit 2025
−34 K €
+30 %Assets
151 K €
+20 %Equity
−301 K €
−13 %Debt ratio
298.7 %
−13 ppGross margin
-25.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.0 %
+102 ppProfit / revenue
ROA
-22.3 %
+16 ppReturn on assets
ROE
11.2 %
−6.9 ppReturn on equity
Current ratio
0.19
+13 %Current assets / current liabilities
Earnings before tax
−33 K €
+32 %Profit + income tax
Effective tax
-2.9 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−364 K €
−17 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 7,433 € | 28 K € | 25 K € |
| Value added | −8,421 € | −7,267 € | −2,820 € | −6,291 € |
| Operating revenue | 11 K € | 7,433 € | 31 K € | 65 K € |
| Profit after tax | −34 K € | −45 K € | −48 K € | −34 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 145 K € | 126 K € | 151 K € |
| Non-current assets | 62 K € | 85 K € | 63 K € | 64 K € |
| Property, plant and equipment | 62 K € | 85 K € | 63 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 60 K € | 64 K € | 87 K € |
| Inventory | 48 K € | 49 K € | 49 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,494 € | 9,586 € | 1,017 € | 9,890 € |
| Financial accounts | 10 K € | 1,336 € | 14 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 145 K € | 126 K € | 151 K € |
| Equity | −173 K € | −219 K € | −267 K € | −301 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −147 K € | −181 K € | −226 K € | −274 K € |
| Profit/loss for the accounting period after tax | −34 K € | −45 K € | −48 K € | −34 K € |
| Liabilities | 295 K € | 364 K € | 393 K € | 452 K € |
| Non-current liabilities | 11 K € | 31 K € | 20 K € | 1,255 € |
| Current liabilities | 285 K € | 333 K € | 373 K € | 451 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jarkova 1007/32, 07501 Trebišov, Slovenská republika
Address Gukasian 113, Gjumry, Arménska republika
Address Gukasian 113, Gjumry, Arménska republika
Address Ťačevská 26, 08501 Bardejov, Slovenská republika
Address Jarkova 1007/32, 07501 Trebišov, Slovenská republika
Address Sázavského 1, 08501 Bardejov, Slovenská republika
Address Ťačevská 26, 08501 Bardejov, Slovenská republika
Address Sázavského 1, 08501 Bardejov, Slovenská republika
Address Nábrežná 27, 08501 Bardejov, Slovenská republika
Address Ťačevská 26, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.