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Company data from Slovak public registers
Company financial profile・Company ID 43938663・Piešťanská 535/5, 92210 Trebatice・Founded 2008
Turnover 2025
95 K €
+101 %Profit 2025
15 K €
+3,036 %Assets
50 K €
−53 %Equity
45 K €
+51 %Debt ratio
9.7 %
−62 ppGross margin
11.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
+17 ppProfit / revenue
ROA
30.4 %
+31 ppReturn on assets
ROE
33.6 %
+35 ppReturn on equity
Current ratio
5.70
+390 %Current assets / current liabilities
Earnings before tax
17 K €
+9,578 %Profit + income tax
Effective tax
8.8 %
+203 ppIncome tax / earnings before tax
Net working capital
23 K €
+84 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 61 K € | 43 K € | 62 K € |
| Value added | 7,517 € | 14 K € | 11 K € | 6,962 € |
| Operating revenue | 103 K € | 61 K € | 47 K € | 95 K € |
| Profit after tax | 6,321 € | −2,559 € | −515 € | 15 K € |
| Income tax | 787 € | 157 € | 340 € | 1,465 € |
| Current income tax | 787 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 105 K € | 106 K € | 50 K € |
| Non-current assets | 6,226 € | 29 K € | 18 K € | 22 K € |
| Property, plant and equipment | 6,226 € | 29 K € | 18 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 76 K € | 88 K € | 28 K € |
| Inventory | 35 € | 8 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,767 € | 6,264 € | 3,273 € | 14 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 75 K € | 69 K € | 85 K € | 14 K € |
| Accruals and deferrals | 506 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 105 K € | 106 K € | 50 K € |
| Equity | 33 K € | 30 K € | 30 K € | 45 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 1,117 € | — | — | — |
| Profit/loss of previous years | 2,264 € | 8,269 € | 5,710 € | 5,194 € |
| Profit/loss for the accounting period after tax | 6,321 € | −2,559 € | −515 € | 15 K € |
| Liabilities | 56 K € | 74 K € | 76 K € | 4,831 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 74 K € | 76 K € | 4,831 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
16 registered activities
Address Štúrova 455/61, 92210 Trebatice, Slovenská republika
Address Štúrova ulica 455/61, 92210 Trebatice, Slovenská republika
Address Štúrova 455/61, 92210 Trebatice, Slovenská republika
Address Štúrova 455/61, 92210 Trebatice, Slovenská republika
Address Štúrova 455/61, 92210 Trebatice, Slovenská republika
Registered in Business Register
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