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Company data from Slovak public registers
Company financial profile・Company ID 44494084・Kalinčiakova 3617/40, 07501 Trebišov・Founded 2008
Turnover 2025
151 K €
−7.2 %Profit 2025
37 K €
−21 %Assets
81 K €
−25 %Equity
42 K €
−19 %Debt ratio
48.0 %
−4.3 ppGross margin
80.1 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
−4.2 ppProfit / revenue
ROA
45.3 %
+2.6 ppReturn on assets
ROE
87.0 %
−2.4 ppReturn on equity
Current ratio
0.62
−66 %Current assets / current liabilities
Earnings before tax
47 K €
−20 %Profit + income tax
Effective tax
21.9 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−15 K €
−216 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 143 K € | 159 K € | 151 K € |
| Value added | 67 K € | 96 K € | 120 K € | 121 K € |
| Operating revenue | 136 K € | 143 K € | 163 K € | 151 K € |
| Profit after tax | 37 K € | 26 K € | 47 K € | 37 K € |
| Income tax | 9,769 € | 7,072 € | 12 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 72 K € | 109 K € | 81 K € |
| Non-current assets | 62 K € | 46 K € | 81 K € | 57 K € |
| Property, plant and equipment | 62 K € | 46 K € | 81 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 26 K € | 28 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 12 K € | 13 K € | 12 K € |
| Financial accounts | 15 K € | 14 K € | 15 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 72 K € | 109 K € | 81 K € |
| Equity | 118 K € | 34 K € | 52 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 76 K € | 2,243 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 37 K € | 26 K € | 47 K € | 37 K € |
| Liabilities | 45 K € | 38 K € | 57 K € | 39 K € |
| Non-current liabilities | 37 K € | 29 K € | 40 K € | 0 € |
| Current liabilities | 7,989 € | 7,166 € | 15 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,353 € | 2,320 € | 0 € |
Tax liability trend
10 registered activities
Address Kalinčiakova 3617/40, 07501 Trebišov, Slovenská republika
Address Kalinčiakova 3617/40, 07501 Trebišov, Slovenská republika
Address Kalinčiakova 3617/40, 07501 Trebišov, Slovenská republika
Address Kalinčiakova 3617/40, 07501 Trebišov, Slovenská republika
Registered in Business Register
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