Company data from Slovak public registers
Company financial profile・Company ID 43873871・SNP 1079/76, 07501 Trebišov・Founded 2008
Turnover 2025
248 K €
+38 %Profit 2025
56 K €
+30 %Assets
289 K €
+0.1 %Equity
178 K €
+27 %Debt ratio
38.3 %
−13 ppGross margin
51.9 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
−1.5 ppProfit / revenue
ROA
19.3 %
+4.4 ppReturn on assets
ROE
31.3 %
+0.6 ppReturn on equity
Current ratio
3.38
+17 %Current assets / current liabilities
Earnings before tax
67 K €
+23 %Profit + income tax
Effective tax
16.7 %
−4.3 ppIncome tax / earnings before tax
Net working capital
164 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 176 K € | 179 K € | 235 K € |
| Value added | 87 K € | 108 K € | 126 K € | 122 K € |
| Operating revenue | 140 K € | 176 K € | 179 K € | 248 K € |
| Profit after tax | 35 K € | 38 K € | 43 K € | 56 K € |
| Income tax | 0 € | 10 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 216 K € | 288 K € | 289 K € |
| Non-current assets | 4,714 € | −6,899 € | 20 K € | 56 K € |
| Property, plant and equipment | 4,714 € | −6,899 € | 20 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 223 K € | 268 K € | 233 K € |
| Inventory | −969 € | −969 € | −969 € | 0 € |
| Non-current receivables | −1,856 € | −1,856 € | 25 K € | 201 € |
| Current receivables | 81 K € | 84 K € | 71 K € | 55 K € |
| Financial accounts | 90 K € | 143 K € | 174 K € | 177 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 216 K € | 288 K € | 289 K € |
| Equity | 74 K € | 94 K € | 140 K € | 178 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,876 € | 24 K € | 65 K € | 91 K € |
| Profit/loss for the accounting period after tax | 35 K € | 38 K € | 43 K € | 56 K € |
| Liabilities | 99 K € | 122 K € | 148 K € | 110 K € |
| Non-current liabilities | 31 K € | 31 K € | 31 K € | 25 K € |
| Current liabilities | 57 K € | 59 K € | 93 K € | 69 K € |
| Long-term bank loans | 3,031 € | 24 K € | 16 K € | 8,333 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,143 € | 8,143 € | 8,143 € | 8,143 € |
Tax liability trend
12 registered activities
Address B. Nemcovej 2, 07501 Trebišov, Slovenská republika
Address B. Nemcovej 2, 07501 Trebišov, Slovenská republika
Address Švermova 2101/52, 07501 Trebišov, Slovenská republika
Address Švermova 2101/52, 07501 Trebišov, Slovenská republika
Address Švermova 2101/52, 07501 Trebišov, Slovenská republika
Address Švermova 2101/52, 07501 Trebišov, Slovenská republika
Address B. Nemcovej 2, 07501 Trebišov, Slovenská republika
Address B. Nemcovej 2, 07501 Trebišov, Slovenská republika
Address Švermova 2101/52, 07501 Trebišov, Slovenská republika
Address Švermova 2101/52, 07501 Trebišov, Slovenská republika
Address Švermova 2101/52, 07501 Trebišov, Slovenská republika
Registered in Business Register
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