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Company data from Slovak public registers
Company financial profile・Company ID 44925662・Slov. Nár. Povstania 808/154, 07501 Trebišov・Founded 2009
Turnover 2025
180 K €
+13 %Profit 2025
19 K €
+47 %Assets
252 K €
−10.0 %Equity
150 K €
+14 %Debt ratio
40.5 %
−13 ppGross margin
60.4 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+2.4 ppProfit / revenue
ROA
7.5 %
+2.9 ppReturn on assets
ROE
12.6 %
+2.8 ppReturn on equity
Current ratio
18.06
+219 %Current assets / current liabilities
Earnings before tax
22 K €
+34 %Profit + income tax
Effective tax
13.9 %
−7.3 ppIncome tax / earnings before tax
Net working capital
185 K €
+15 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 140 K € | 158 K € | 178 K € |
| Value added | 88 K € | 82 K € | 98 K € | 108 K € |
| Operating revenue | 117 K € | 189 K € | 159 K € | 180 K € |
| Profit after tax | 26 K € | 22 K € | 13 K € | 19 K € |
| Income tax | 7,004 € | 6,175 € | 3,451 € | 3,047 € |
| Current income tax | 7,004 € | 6,175 € | 3,451 € | 3,047 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 172 K € | 225 K € | 280 K € | 252 K € |
| Non-current assets | 19 K € | 93 K € | 84 K € | 56 K € |
| Property, plant and equipment | 19 K € | 93 K € | 84 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 131 K € | 196 K € | 196 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 98 K € | 101 K € | 95 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 33 K € | 94 K € | 101 K € |
| Accruals and deferrals | 150 € | 150 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 225 K € | 280 K € | 252 K € |
| Equity | 96 K € | 118 K € | 131 K € | 150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 710 € | 710 € | 710 € | 710 € |
| Profit/loss of previous years | 64 K € | 90 K € | 113 K € | 125 K € |
| Profit/loss for the accounting period after tax | 26 K € | 22 K € | 13 K € | 19 K € |
| Liabilities | 76 K € | 106 K € | 149 K € | 102 K € |
| Non-current liabilities | 27 K € | 83 K € | 67 K € | 50 K € |
| Current liabilities | 6,346 € | 5,790 € | 35 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 42 K € | 32 K € | 47 K € | 37 K € |
| Short-term bank loans | 0 € | −15 K € | 0 € | 4,368 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Slov. Nár. Povstania 808/154, 07501 Trebišov, Slovenská republika
Address M. R. Štefánika 127/640, 07501 Trebišov, Slovenská republika
Address Nemocničná 2334/4, 07501 Trebišov, Slovenská republika
Address Slov. Nár. Povstania 808/154, 07501 Trebišov, Slovenská republika
Address M. R. Štefánika 127/640, 07501 Trebišov, Slovenská republika
Address M. R. Štefánika 127/640, 07501 Trebišov, Slovenská republika
Address Nemocničná 2334/4, 07501 Trebišov, Slovenská republika
Registered in Business Register
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