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Company data from Slovak public registers
Company financial profile・Company ID 44465106・17. novembra 229/40, 07501 Trebišov・Founded 2008
Turnover 2025
161 K €
+3.2 %Profit 2025
20 K €
−10.0 %Assets
231 K €
+5.6 %Equity
192 K €
+12 %Debt ratio
16.7 %
−4.7 ppGross margin
73.9 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
−1.9 ppProfit / revenue
ROA
8.9 %
−1.5 ppReturn on assets
ROE
10.6 %
−2.6 ppReturn on equity
Current ratio
5.80
+44 %Current assets / current liabilities
Earnings before tax
27 K €
−6.8 %Profit + income tax
Effective tax
24.8 %
+2.7 ppIncome tax / earnings before tax
Net working capital
168 K €
+25 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 145 K € | 147 K € | 161 K € |
| Value added | 85 K € | 102 K € | 103 K € | 119 K € |
| Operating revenue | 125 K € | 145 K € | 156 K € | 161 K € |
| Profit after tax | 15 K € | 24 K € | 23 K € | 20 K € |
| Income tax | 4,321 € | 6,772 € | 6,487 € | 6,769 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 165 K € | 219 K € | 231 K € |
| Non-current assets | 6,184 € | 5,060 € | 41 K € | 28 K € |
| Property, plant and equipment | 6,184 € | 5,060 € | 41 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 160 K € | 178 K € | 203 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 19 K € | 14 K € | 17 K € |
| Financial accounts | 113 K € | 142 K € | 164 K € | 186 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 165 K € | 219 K € | 231 K € |
| Equity | 125 K € | 149 K € | 172 K € | 192 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 102 K € | 117 K € | 141 K € | 164 K € |
| Profit/loss for the accounting period after tax | 15 K € | 24 K € | 23 K € | 20 K € |
| Liabilities | 14 K € | 16 K € | 47 K € | 39 K € |
| Non-current liabilities | 1,325 € | 1,592 € | 1,853 € | 2,074 € |
| Current liabilities | 5,879 € | 13 K € | 44 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,311 € | 1,777 € | 649 € | 1,575 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address 17. novembra 229/40, 07501 Trebišov, Slovenská republika
Address 17. novembra 229/40, 07501 Trebišov, Slovenská republika
Registered in Business Register
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