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Company data from Slovak public registers
Company financial profile・Company ID 44987561・Švermova 426/27, 07501 Trebišov・Founded 2009
Turnover 2025
528 K €
−55 %Profit 2025
−84 K €
−267 %Assets
584 K €
−19 %Equity
472 K €
−15 %Debt ratio
19.2 %
−3.8 ppGross margin
-5.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.9 %
−20 ppProfit / revenue
ROA
-14.4 %
−21 ppReturn on assets
ROE
-17.8 %
−27 ppReturn on equity
Current ratio
5.08
−2.4 %Current assets / current liabilities
Earnings before tax
−80 K €
−220 %Profit + income tax
Effective tax
-4.8 %
−30 ppIncome tax / earnings before tax
Net working capital
336 K €
−25 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 675 K € | 935 K € | 438 K € |
| Value added | 226 K € | 82 K € | 98 K € | −26 K € |
| Operating revenue | 1.3 M € | 694 K € | 1.17 M € | 528 K € |
| Profit after tax | 152 K € | 37 K € | 50 K € | −84 K € |
| Income tax | 42 K € | 12 K € | 16 K € | 3,840 € |
| Current income tax | 42 K € | 12 K € | 16 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 872 K € | 657 K € | 722 K € | 584 K € |
| Non-current assets | 79 K € | 112 K € | 164 K € | 164 K € |
| Property, plant and equipment | 79 K € | 112 K € | 164 K € | 164 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 793 K € | 543 K € | 555 K € | 418 K € |
| Inventory | 0 € | 0 € | 0 € | 8,699 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 221 K € | 128 K € | 105 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 572 K € | 416 K € | 450 K € | 317 K € |
| Accruals and deferrals | 415 € | 973 € | 2,639 € | 2,130 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 872 K € | 657 K € | 722 K € | 584 K € |
| Equity | 507 K € | 544 K € | 556 K € | 472 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 | 349 K € | 501 K € | 500 K € | 550 K € |
| Profit/loss for the accounting period after tax | 152 K € | 37 K € | 50 K € | −84 K € |
| Liabilities | 366 K € | 113 K € | 167 K € | 112 K € |
| Non-current liabilities | 34 K € | 4,905 € | 60 K € | 30 K € |
| Current liabilities | 332 K € | 108 K € | 107 K € | 82 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jarná 2035/11, 07501 Trebišov, Slovenská republika
Address Jána Husa 1856/1, 07501 Trebišov, Slovenská republika
Address Kpt. Nálepku 1118/33, 07501 Trebišov, Slovenská republika
Address Jarná 2035/11, 07501 Trebišov, Slovenská republika
Address Kpt. Nálepku 1118/33, 07501 Trebišov, Slovenská republika
Registered in Business Register
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