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Company data from Slovak public registers
Company financial profile・Company ID 44653077・Trebatice 541, 92210 Trebatice・Founded 2009
Turnover 2025
466 K €
−3.7 %Profit 2025
43 K €
−15 %Assets
246 K €
+22 %Equity
200 K €
+27 %Debt ratio
18.6 %
−3.4 ppGross margin
19.1 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−1.2 ppProfit / revenue
ROA
17.3 %
−7.5 ppReturn on assets
ROE
21.3 %
−11 ppReturn on equity
Current ratio
2.76
−0.5 %Current assets / current liabilities
Earnings before tax
54 K €
−15 %Profit + income tax
Effective tax
21.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
79 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 449 K € | 490 K € | 480 K € | 443 K € |
| Value added | 91 K € | 124 K € | 112 K € | 85 K € |
| Operating revenue | 451 K € | 499 K € | 484 K € | 466 K € |
| Profit after tax | 45 K € | 57 K € | 50 K € | 43 K € |
| Income tax | 13 K € | 16 K € | 14 K € | 12 K € |
| Current income tax | 13 K € | 16 K € | 14 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 167 K € | 202 K € | 246 K € |
| Non-current assets | 48 K € | 80 K € | 80 K € | 120 K € |
| Property, plant and equipment | 48 K € | 80 K € | 80 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 84 K € | 120 K € | 124 K € |
| Inventory | 18 K € | 16 K € | 20 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 796 € | 11 K € | 5,451 € | 9,661 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 57 K € | 95 K € | 99 K € |
| Accruals and deferrals | 1,810 € | 3,068 € | 2,069 € | 1,730 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 167 K € | 202 K € | 246 K € |
| Equity | 116 K € | 107 K € | 158 K € | 200 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 66 K € | 45 K € | 102 K € | 152 K € |
| Profit/loss for the accounting period after tax | 45 K € | 57 K € | 50 K € | 43 K € |
| Liabilities | 46 K € | 59 K € | 44 K € | 46 K € |
| Non-current liabilities | 5 € | 90 € | 121 € | 190 € |
| Current liabilities | 15 K € | 45 K € | 44 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 14 K € | 0 € | 0 € |
| Provisions | 392 € | 939 € | 767 € | 459 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Trebatice 128, 92210 Trebatice, Slovenská republika
Address Trebatice 128, 92210 Trebatice, Slovenská republika
Address Trebatice 128, 92210 Trebatice, Slovenská republika
Address Trebatice 128, 92210 Trebatice, Slovenská republika
Registered in Business Register
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