Company data from Slovak public registers
Company financial profile・Company ID 44083432・Repná 10, 07501 Trebišov・Founded 2008
Turnover 2025
113 K €
−5.7 %Profit 2025
11 K €
−61 %Assets
62 K €
−20 %Equity
32 K €
−34 %Debt ratio
48.3 %
+11 ppGross margin
66.2 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−13 ppProfit / revenue
ROA
17.4 %
−18 ppReturn on assets
ROE
33.7 %
−23 ppReturn on equity
Current ratio
3.11
−23 %Current assets / current liabilities
Earnings before tax
21 K €
−40 %Profit + income tax
Effective tax
47.8 %
+27 ppIncome tax / earnings before tax
Net working capital
42 K €
−28 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 103 K € | 120 K € | 113 K € |
| Value added | 64 K € | 79 K € | 89 K € | 75 K € |
| Operating revenue | 130 K € | 103 K € | 120 K € | 113 K € |
| Profit after tax | −8,353 € | 24 K € | 27 K € | 11 K € |
| Income tax | 4,865 € | 5,831 € | 7,293 € | 9,872 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 58 K € | 78 K € | 62 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 | 25 K € | 58 K € | 78 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 33 K € | 40 K € | 24 K € |
| Financial accounts | 9,534 € | 26 K € | 37 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 58 K € | 78 K € | 62 K € |
| Equity | 197 € | 31 K € | 49 K € | 32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,121 € | 0 € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | −8,353 € | 24 K € | 27 K € | 11 K € |
| Liabilities | 25 K € | 28 K € | 29 K € | 30 K € |
| Non-current liabilities | 815 € | 210 € | 112 € | 319 € |
| Current liabilities | 4,444 € | 18 K € | 19 K € | 20 K € |
| Long-term bank loans | 5,631 € | 799 € | 800 € | 800 € |
| Short-term bank loans | 4,792 € | 0 € | 0 € | 0 € |
| Provisions | 448 € | 448 € | 448 € | 448 € |
Tax liability trend
4 registered activities
Address Repná 10, 07501 Trebišov, Slovenská republika
Address Repná 10, 07501 Trebišov, Slovenská republika
Address Tatarkova 1, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Tatarkova 1, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Záhor 213, 07253 Bežovce, Slovenská republika
Address Moskovská 20, 07101 Michalovce, Slovenská republika
Address Zvončekova 1552/17, 07801 Sečovce, Slovenská republika
Address Zvončekova 1552/17, 07801 Sečovce, Slovenská republika
Address Repná 10, 07501 Trebišov, Slovenská republika
Address Tatarkova 1, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Moskovská 20, 07101 Michalovce, Slovenská republika
Address Brezová 1547/25, 07101 Michalovce, Slovenská republika
Address Zvončekova 1552/17, 07801 Sečovce, Slovenská republika
Address Zvončekova 1552/17, 07801 Sečovce, Slovenská republika
Registered in Business Register
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