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Company data from Slovak public registers
Company financial profile・Company ID 36840131・M. R. Štefánika 2104, 07501 Trebišov・Founded 2007
Turnover 2025
41 K €
−79 %Profit 2025
−2,050 €
+90 %Assets
26 K €
−32 %Equity
−85 K €
−2.5 %Debt ratio
434.6 %
+114 ppGross margin
-5.6 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
+5.7 ppProfit / revenue
ROA
-8.0 %
+48 ppReturn on assets
ROE
2.4 %
−23 ppReturn on equity
Current ratio
0.45
−22 %Current assets / current liabilities
Earnings before tax
−1,710 €
+91 %Profit + income tax
Effective tax
-19.9 %
−15 ppIncome tax / earnings before tax
Net working capital
−27 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 213 K € | 194 K € | 38 K € |
| Value added | −8,071 € | 18 K € | −16 K € | −2,130 € |
| Operating revenue | 27 K € | 213 K € | 195 K € | 41 K € |
| Profit after tax | −11 K € | 6,166 € | −21 K € | −2,050 € |
| Income tax | 0 € | 1,227 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 57 K € | 38 K € | 26 K € |
| Non-current assets | 362 € | 0 € | 3,408 € | 3,408 € |
| Property, plant and equipment | 362 € | 0 € | 3,408 € | 3,408 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 57 K € | 34 K € | 22 K € |
| Inventory | 9,239 € | 5,011 € | 3,066 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 51 K € | 27 K € | 5,538 € |
| Financial accounts | 2,245 € | 1,627 € | 3,923 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 57 K € | 38 K € | 26 K € |
| Equity | −69 K € | −62 K € | −83 K € | −85 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −65 K € | −76 K € | −70 K € | −91 K € |
| Profit/loss for the accounting period after tax | −11 K € | 6,166 € | −21 K € | −2,050 € |
| Liabilities | 105 K € | 120 K € | 121 K € | 111 K € |
| Non-current liabilities | 34 K € | 32 K € | 31 K € | 31 K € |
| Current liabilities | 41 K € | 57 K € | 59 K € | 49 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
21 registered activities
Address Havanská 2561/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Hriadky 3, 07622 Hriadky, Slovenská republika
Address M. R. Štefánika 2221/168, 07501 Trebišov, Slovenská republika
Address Havanská 2561/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Hriadky 3, 07622 Hriadky, Slovenská republika
Address M. R. Štefánika 2221/168, 07501 Trebišov, Slovenská republika
Address Hriadky 3, 07622 Hriadky, Slovenská republika
Address M. R. Štefánika 2221/168, 07501 Trebišov, Slovenská republika
Address Hriadky 3, 07622 Hriadky, Slovenská republika
Registered in Business Register
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