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Company data from Slovak public registers
Company financial profile・Company ID 42382092・Štúrova 2109/5, 07501 Trebišov・Founded 1996
Turnover 2025
37 K €
+16 %Profit 2025
24 K €
+18 %Assets
52 K €
−4.7 %Equity
43 K €
−5.8 %Debt ratio
17.7 %
+1.0 ppGross margin
85.6 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.4 %
+1.1 ppProfit / revenue
ROA
46.8 %
+9.0 ppReturn on assets
ROE
56.9 %
+11 ppReturn on equity
Current ratio
5.67
−5.6 %Current assets / current liabilities
Earnings before tax
27 K €
+11 %Profit + income tax
Effective tax
10.6 %
−4.9 ppIncome tax / earnings before tax
Net working capital
43 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 43 K € | 32 K € | 35 K € |
| Value added | 38 K € | 37 K € | 27 K € | 30 K € |
| Operating revenue | 44 K € | 44 K € | 32 K € | 37 K € |
| Profit after tax | 30 K € | 29 K € | 21 K € | 24 K € |
| Income tax | 5,599 € | 5,261 € | 3,793 € | 2,884 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 61 K € | 54 K € | 52 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 61 K € | 54 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,288 € | 6,796 € | 2,314 € | 119 € |
| Financial accounts | 59 K € | 54 K € | 52 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 61 K € | 54 K € | 52 K € |
| Equity | 51 K € | 51 K € | 45 K € | 43 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | −15 K € | −12 K € | −19 K € |
| Profit/loss for the accounting period after tax | 30 K € | 29 K € | 21 K € | 24 K € |
| Liabilities | 15 K € | 9,345 € | 9,064 € | 9,146 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 9,345 € | 9,064 € | 9,146 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Štúrova 5, 07501 Trebišov, Slovenská republika
Address Veterná 51, 09414 Sečovská Polianka, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné a pasienkové urbárske pozem. spol. Sačurov
Štúrova 2109/5, 07501 Trebišov
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