Company data from Slovak public registers
Company financial profile・Company ID 44123639・Lipová 3708/6, 07501 Trebišov・Founded 2008
Turnover 2025
41 K €
+5.8 %Profit 2025
14 K €
+26 %Assets
154 K €
+6.6 %Equity
122 K €
+14 %Debt ratio
20.8 %
−4.8 ppGross margin
75.4 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.3 %
+5.7 ppProfit / revenue
ROA
9.4 %
+1.5 ppReturn on assets
ROE
11.9 %
+1.2 ppReturn on equity
Current ratio
20.78
−12 %Current assets / current liabilities
Earnings before tax
16 K €
+19 %Profit + income tax
Effective tax
10.7 %
−5.4 ppIncome tax / earnings before tax
Net working capital
132 K €
+12 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 20 K € | 39 K € | 41 K € |
| Value added | 11 K € | 10 K € | 26 K € | 31 K € |
| Operating revenue | 29 K € | 20 K € | 39 K € | 41 K € |
| Profit after tax | 7,157 € | 3,913 € | 11 K € | 14 K € |
| Income tax | 1,421 € | 893 € | 2,196 € | 1,728 € |
| Current income tax | 1,421 € | 893 € | 2,196 € | 1,728 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 112 K € | 144 K € | 154 K € |
| Non-current assets | 0 € | 0 € | 20 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 112 K € | 124 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,070 € | 9,060 € | 9,325 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 103 K € | 114 K € | 126 K € |
| Accruals and deferrals | 101 € | 212 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 112 K € | 144 K € | 154 K € |
| Equity | 92 K € | 96 K € | 107 K € | 122 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 77 K € | 85 K € | 88 K € | 100 K € |
| Profit/loss for the accounting period after tax | 7,157 € | 3,913 € | 11 K € | 14 K € |
| Liabilities | 3,038 € | 16 K € | 37 K € | 32 K € |
| Non-current liabilities | 237 € | 256 € | 21 K € | 17 K € |
| Current liabilities | 2,801 € | 2,316 € | 5,266 € | 6,691 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 14 K € | 11 K € | 8,640 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Lipová 3708/6, 07501 Trebišov, Slovenská republika
Address Lipová 3708/6, 07501 Trebišov, Slovenská republika
Address Lipová 3708/6, 07501 Trebišov, Slovenská republika
Address Lipová 3708/6, 07501 Trebišov, Slovenská republika
Address Lipová 3708/6, 07501 Trebišov, Slovenská republika
Address Lipová 3708/6, 07501 Trebišov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.