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Company data from Slovak public registers
Company financial profile・Company ID 44797842・Čsl. armády 2336/9, 07501 Trebišov・Founded 2009
Turnover 2025
508 K €
−7.1 %Profit 2025
115 K €
−9.3 %Assets
666 K €
+14 %Equity
509 K €
+29 %Debt ratio
23.5 %
−9.3 ppGross margin
46.8 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
−0.6 ppProfit / revenue
ROA
17.3 %
−4.4 ppReturn on assets
ROE
22.6 %
−9.6 ppReturn on equity
Current ratio
8.29
+118 %Current assets / current liabilities
Earnings before tax
146 K €
−9.3 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
323 K €
+76 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 448 K € | 534 K € | 547 K € | 508 K € |
| Value added | 175 K € | 213 K € | 264 K € | 238 K € |
| Operating revenue | 453 K € | 534 K € | 547 K € | 508 K € |
| Profit after tax | 82 K € | 96 K € | 127 K € | 115 K € |
| Income tax | 22 K € | 26 K € | 34 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 482 K € | 503 K € | 586 K € | 666 K € |
| Non-current assets | 358 K € | 332 K € | 337 K € | 299 K € |
| Property, plant and equipment | 358 K € | 332 K € | 337 K € | 299 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 171 K € | 249 K € | 368 K € |
| Inventory | 5,598 € | 7,508 € | 12 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,091 € | 4,862 € | 4,695 € | 5,922 € |
| Financial accounts | 115 K € | 158 K € | 233 K € | 340 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 482 K € | 503 K € | 586 K € | 666 K € |
| Equity | 176 K € | 272 K € | 394 K € | 509 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 87 K € | 168 K € | 254 K € | 381 K € |
| Profit/loss for the accounting period after tax | 82 K € | 96 K € | 127 K € | 115 K € |
| Liabilities | 305 K € | 231 K € | 193 K € | 157 K € |
| Non-current liabilities | 83 K € | 83 K € | 113 K € | 108 K € |
| Current liabilities | 119 K € | 57 K € | 66 K € | 44 K € |
| Long-term bank loans | 100 K € | 83 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,180 € | 7,427 € | 14 K € | 4,518 € |
Tax liability trend
5 registered activities
Address 17. novembra 1658/7, 07501 Trebišov, Slovenská republika
Address Čsl. Armády 1870/14, 07501 Trebišov, Slovenská republika
Address Na Tong, Dien Bien, Vietnamská socialistická republika
Address 17. novembra 1658/7, 07501 Trebišov, Slovenská republika
Address Noong Het, Dien Bien, Vietnamská socialistická republika
Address Cintorínska 850/3, 07501 Trebišov, Slovenská republika
Address 17. novembra 1658/7, 07501 Trebišov, Slovenská republika
Address Cintorínska 850/3, 07501 Trebišov, Slovenská republika
Registered in Business Register
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