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Company data from Slovak public registers
Company financial profile・Company ID 44634099・Varichovská 3791/73 A, 07501 Trebišov・Founded 2009
Turnover 2025
490 K €
−16 %Profit 2025
5,300 €
−47 %Assets
126 K €
−19 %Equity
38 K €
+16 %Debt ratio
69.9 %
−9.0 ppGross margin
30.5 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.6 ppProfit / revenue
ROA
4.2 %
−2.3 ppReturn on assets
ROE
14.0 %
−17 ppReturn on equity
Current ratio
1.43
+21 %Current assets / current liabilities
Earnings before tax
7,432 €
−46 %Profit + income tax
Effective tax
28.7 %
+1.0 ppIncome tax / earnings before tax
Net working capital
20 K €
+81 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 358 K € | 487 K € | 579 K € | 492 K € |
| Value added | 119 K € | 113 K € | 146 K € | 150 K € |
| Operating revenue | 398 K € | 508 K € | 587 K € | 490 K € |
| Profit after tax | 4,319 € | 2,568 € | 10 K € | 5,300 € |
| Income tax | 1,940 € | 1,667 € | 3,840 € | 2,132 € |
| Current income tax | 1,940 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 207 K € | 155 K € | 126 K € |
| Non-current assets | 39 K € | 98 K € | 81 K € | 58 K € |
| Property, plant and equipment | 39 K € | 97 K € | 81 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,165 € | 0 € | 0 € |
| Current assets | 109 K € | 109 K € | 74 K € | 68 K € |
| Inventory | 93 K € | 80 K € | 37 K € | 6,372 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 24 K € | 18 K € | 29 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 213 € | 3,690 € | 18 K € | 33 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 207 K € | 155 K € | 126 K € |
| Equity | 20 K € | 23 K € | 33 K € | 38 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 455 € | — | — | — |
| Profit/loss of previous years | 8,634 € | 13 K € | 15 K € | 25 K € |
| Profit/loss for the accounting period after tax | 4,319 € | 2,568 € | 10 K € | 5,300 € |
| Liabilities | 128 K € | 184 K € | 122 K € | 88 K € |
| Non-current liabilities | 552 € | 763 € | 1,124 € | 1,531 € |
| Current liabilities | 76 K € | 91 K € | 62 K € | 48 K € |
| Short-term financial assistance | 6,000 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 93 K € | 57 K € | 37 K € |
| Provisions | 0 € | 0 € | 1,346 € | 1,852 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Dovalovo 640, 03301 Liptovský Hrádok, Slovenská republika
Address Varichovská 2621/73, 07501 Trebišov, Slovenská republika
Address Varichovská 2621/73, 07501 Trebišov, Slovenská republika
Address Dovalovo 640, 03301 Liptovský Hrádok, Slovenská republika
Address Varichovská 2621/73, 07501 Trebišov, Slovenská republika
Registered in Business Register
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