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Company data from Slovak public registers
Company financial profile・Company ID 45297657・Komenského 1456/2, 07501 Trebišov・Founded 2009
Turnover 2025
394 K €
+0.0 %Profit 2025
16 K €
+170 %Assets
38 K €
−58 %Equity
35 K €
+81 %Debt ratio
7.5 %
−71 ppGross margin
19.5 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+2.5 ppProfit / revenue
ROA
41.4 %
+35 ppReturn on assets
ROE
44.8 %
+15 ppReturn on equity
Current ratio
2.66
+98 %Current assets / current liabilities
Earnings before tax
20 K €
+170 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
24 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 327 K € | 370 K € | 389 K € |
| Value added | 40 K € | 59 K € | 51 K € | 76 K € |
| Operating revenue | 265 K € | 351 K € | 394 K € | 394 K € |
| Profit after tax | 4,494 € | 6,582 € | 5,821 € | 16 K € |
| Income tax | 1,195 € | 1,813 € | 1,547 € | 4,185 € |
| Current income tax | 1,195 € | 1,813 € | 1,547 € | 4,185 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 88 K € | 90 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 88 K € | 90 K € | 38 K € |
| Inventory | 40 K € | 64 K € | 52 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 € | 26 € | 3,320 € | 572 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 24 K € | 35 K € | 20 K € |
| Accruals and deferrals | 241 € | 0 € | 165 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 88 K € | 90 K € | 38 K € |
| Equity | 7,018 € | 14 K € | 19 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,476 € | 2,018 € | 8,600 € | 14 K € |
| Profit/loss for the accounting period after tax | 4,494 € | 6,582 € | 5,821 € | 16 K € |
| Liabilities | 52 K € | 74 K € | 71 K € | 2,853 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 301 € |
| Current liabilities | 48 K € | 70 K € | 67 K € | 14 K € |
| Short-term financial assistance | 4,000 € | 4,000 € | 4,000 € | −12 K € |
| 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
16 registered activities
Address Trhovište 427, 07204 Trhovište, Slovenská republika
Address Berehovská 2215/17, 07501 Trebišov, Slovenská republika
Address Kačanov 21, 07205 Kačanov, Slovenská republika
Address Moskevská 1842, 27204 Kladno, Česká republika
Address Trhovište 427, 07204 Trhovište, Slovenská republika
Address Berehovská 2215/17, 07501 Trebišov, Slovenská republika
Address Berehovská 2215/17, 07501 Trebišov, Slovenská republika
Address Berehovská 2215/17, 07501 Trebišov, Slovenská republika
Address Moskevská 1842, 27204 Kladno, Česká republika
Registered in Business Register
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