Company data from Slovak public registers
Company financial profile・Company ID 44686498・Škultétyho 2078/3, 07501 Trebišov・Founded 2009
Turnover 2025
256 K €
+13 %Profit 2025
132 €
−97 %Assets
357 K €
−0.8 %Equity
55 K €
+0.2 %Debt ratio
84.5 %
−0.2 ppGross margin
-64.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.7 ppProfit / revenue
ROA
0.0 %
−1.0 ppReturn on assets
ROE
0.2 %
−6.8 ppReturn on equity
Current ratio
63.18
+63 %Current assets / current liabilities
Earnings before tax
167 €
−97 %Profit + income tax
Effective tax
21.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
284 K €
−0.6 %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 | 81 K € | 128 K € | 109 K € | 84 K € |
| Value added | −58 K € | −33 K € | −56 K € | −54 K € |
| Operating revenue | 278 K € | 226 K € | 225 K € | 256 K € |
| Profit after tax | 952 € | 1,802 € | 3,898 € | 132 € |
| Income tax | 253 € | 527 € | 996 € | 35 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 406 K € | 324 K € | 360 K € | 357 K € |
| Non-current assets | 81 K € | 72 K € | 67 K € | 69 K € |
| Property, plant and equipment | 81 K € | 72 K € | 67 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 325 K € | 252 K € | 293 K € | 288 K € |
| Inventory | 174 K € | 196 K € | 197 K € | 233 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 47 K € | 40 K € | 30 K € |
| Financial accounts | 44 K € | 9,343 € | 57 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 406 K € | 324 K € | 360 K € | 357 K € |
| Equity | 50 K € | 51 K € | 55 K € | 55 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 952 € | 1,802 € | 3,898 € | 132 € |
| Liabilities | 356 K € | 273 K € | 305 K € | 302 K € |
| Non-current liabilities | 231 K € | 257 K € | 297 K € | 297 K € |
| Current liabilities | 55 K € | 15 K € | 7,549 € | 4,562 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 70 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Škultétyho 2078/3, 07501 Trebišov, Slovenská republika
Address Škultétyho 2078/3, 07501 Trebišov, Slovenská republika
Address Fialková 1540/8, 07801 Sečovce, Slovenská republika
Registered in Business Register
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