Company data from Slovak public registers
Company financial profile・Company ID 44230371・L. Svobodu 3601/9, 07501 Trebišov・Founded 2008
Turnover 2025
433 K €
−26 %Profit 2025
−29 K €
−219 %Assets
308 K €
+54 %Equity
−11 €
−100 %Debt ratio
100.0 %
+15 ppGross margin
17.2 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
−11 ppProfit / revenue
ROA
-9.5 %
−22 ppReturn on assets
ROE
265,227.3 %
+265,143 ppReturn on equity
Current ratio
0.75
−15 %Current assets / current liabilities
Earnings before tax
−27 K €
−196 %Profit + income tax
Effective tax
-7.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−77 K €
−288 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 540 K € | 448 K € | 584 K € | 432 K € |
| Value added | 89 K € | 49 K € | 125 K € | 74 K € |
| Operating revenue | 540 K € | 468 K € | 586 K € | 433 K € |
| Profit after tax | 11 K € | −26 K € | 25 K € | −29 K € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 227 K € | 188 K € | 199 K € | 308 K € |
| Non-current assets | 69 K € | 61 K € | 52 K € | 80 K € |
| Property, plant and equipment | 67 K € | 61 K € | 52 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,357 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 127 K € | 147 K € | 227 K € |
| Inventory | 138 K € | 108 K € | 129 K € | 194 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,991 € | 15 K € | 6,920 € | 5,992 € |
| Financial accounts | 14 K € | 3,884 € | 11 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 188 K € | 199 K € | 308 K € |
| Equity | 31 K € | 4,546 € | 29 K € | −11 € |
| Share capital | 74 K € | 74 K € | 74 K € | 74 K € |
| Profit/loss of previous years | −54 K € | −43 K € | −70 K € | −45 K € |
| Profit/loss for the accounting period after tax | 11 K € | −26 K € | 25 K € | −29 K € |
| Liabilities | 196 K € | 183 K € | 170 K € | 308 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 200 K € | 181 K € | 167 K € | 304 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −3,575 € | 2,498 € | 2,931 € | 3,551 € |
Tax liability trend
13 registered activities
Address Mlynska 104/1, 07622 Hriadky, Slovenská republika
Address Mlynská 104/1, 07622 Hriadky, Slovenská republika
Address L. Svobodu 3601/9, 07501 Trebišov, Slovenská republika
Address Ternavská 2245/8, 07501 Trebišov, Slovenská republika
Address L. Svobodu 3601/9, 07501 Trebišov, Slovenská republika
Address L. Svobodu 3601/9, 07501 Trebišov, Slovenská republika
Address L. Svobodu 3601/9, 07501 Trebišov, Slovenská republika
Address Mlynská 104/1, 07622 Hriadky, Slovenská republika
Address Mlynska 104/1, 07622 Hriadky, Slovenská republika
Address L. Svobodu 3601/9, 07501 Trebišov, Slovenská republika
Address Mlynská 104/1, 07622 Hriadky, Slovenská republika
Address Mlynská 104/1, 07622 Hriadky, Slovenská republika
Address L. Svobodu 3601/9, 07501 Trebišov, Slovenská republika
Address Ternavská 2245/8, 07501 Trebišov, Slovenská republika
Address Mlynská 104/1, 07622 Hriadky, Slovenská republika
Address L. Svobodu 3601/9, 07501 Trebišov, Slovenská republika
Address L. Svobodu 3601/9, 07501 Trebišov, Slovenská republika
Registered in Business Register
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