Company data from Slovak public registers
Company financial profile・Company ID 36779369・L. Svobodu 3795/26, 07501 Trebišov・Founded 2007
Turnover 2025
100 K €
−11 %Profit 2025
9,259 €
−46 %Assets
105 K €
−12 %Equity
102 K €
−6.5 %Debt ratio
3.6 %
−5.4 ppGross margin
70.1 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−5.9 ppProfit / revenue
ROA
8.8 %
−5.5 ppReturn on assets
ROE
9.1 %
−6.6 ppReturn on equity
Current ratio
20.05
+61 %Current assets / current liabilities
Earnings before tax
10 K €
−52 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
97 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 98 K € | 111 K € | 100 K € |
| Value added | 67 K € | 69 K € | 77 K € | 70 K € |
| Operating revenue | 92 K € | 100 K € | 112 K € | 100 K € |
| Profit after tax | 17 K € | 16 K € | 17 K € | 9,259 € |
| Income tax | 4,525 € | 4,418 € | 4,604 € | 1,068 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 124 K € | 120 K € | 105 K € |
| Non-current assets | 23 K € | 15 K € | 7,736 € | 2,887 € |
| Property, plant and equipment | 23 K € | 15 K € | 7,736 € | 2,887 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 109 K € | 112 K € | 103 K € |
| Inventory | 10 € | 77 € | 112 € | 167 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 61 K € | 74 K € | 68 K € |
| Financial accounts | 19 K € | 48 K € | 38 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 124 K € | 120 K € | 105 K € |
| Equity | 97 K € | 113 K € | 109 K € | 102 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 73 K € | 90 K € | 84 K € | 85 K € |
| Profit/loss for the accounting period after tax | 17 K € | 16 K € | 17 K € | 9,259 € |
| Liabilities | 10 K € | 11 K € | 11 K € | 3,779 € |
| Non-current liabilities | −314 € | −177 € | −1,320 € | −4,327 € |
| Current liabilities | 8,168 € | 8,621 € | 8,966 € | 5,114 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,167 € | 2,766 € | 3,153 € | 2,992 € |
Tax liability trend
16 registered activities
Address L. Svobodu 3795/26, 07501 Trebišov, Slovenská republika
Address Cintorínska 850/1, 07501 Trebišov, Slovenská republika
Address Cintorínska 850/1, 07501 Trebišov, Slovenská republika
Address L. Svobodu 3795/26, 07501 Trebišov, Slovenská republika
Address Cintorínska 850/1, 07501 Trebišov, Slovenská republika
Address Cintorínska 850/1, 07501 Trebišov, Slovenská republika
Registered in Business Register
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