Company data from Slovak public registers
Company financial profile・Company ID 36798495・M. R. Štefánika 3504/14, 07501 Trebišov・Founded 2007
Turnover 2025
30 K €
−20 %Profit 2025
−9,042 €
+27 %Assets
37 K €
−5.4 %Equity
1,511 €
−41 %Debt ratio
95.9 %
+2.5 ppGross margin
48.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.7 %
+2.9 ppProfit / revenue
ROA
-24.7 %
+7.4 ppReturn on assets
ROE
-598.4 %
−112 ppReturn on equity
Current ratio
1.08
−2.3 %Current assets / current liabilities
Earnings before tax
−8,702 €
+28 %Profit + income tax
Effective tax
-3.9 %
−1.1 ppIncome tax / earnings before tax
Net working capital
2,610 €
−27 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 57 K € | 38 K € | 30 K € |
| Value added | 8,616 € | 26 K € | 14 K € | 15 K € |
| Operating revenue | 32 K € | 57 K € | 38 K € | 30 K € |
| Profit after tax | −16 K € | −4,692 € | −12 K € | −9,042 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 60 K € | 39 K € | 37 K € |
| Non-current assets | 1,764 € | 587 € | 0 € | 0 € |
| Property, plant and equipment | 1,764 € | 587 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 60 K € | 39 K € | 37 K € |
| Inventory | 42 K € | 33 K € | 31 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,908 € | 4,172 € | 1,696 € | 2,786 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,155 € | 23 K € | 5,596 € | 2,770 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 60 K € | 39 K € | 37 K € |
| Equity | 4,660 € | 4,968 € | 2,553 € | 1,511 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −96 K € | −112 K € | −117 K € | −129 K € |
| Profit/loss for the accounting period after tax | −16 K € | −4,692 € | −12 K € | −9,042 € |
| Liabilities | 46 K € | 55 K € | 36 K € | 35 K € |
| Non-current liabilities | 838 € | 942 € | 1,030 € | 1,099 € |
| Current liabilities | 45 K € | 54 K € | 35 K € | 34 K € |
| 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
22 registered activities
Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika
Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika
Address Muškátová 2314/4, 07501 Trebišov, Slovenská republika
Address Kukučínova 184/1, 07501 Trebišov, Slovenská republika
Address Obchodná 17/9, 07801 Sečovce, Slovenská republika
Address Obchodná 17/9, 07801 Sečovce, Slovenská republika
Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika
Address Muškátová 2314/4, 07501 Trebišov, Slovenská republika
Registered in Business Register
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