Company data from Slovak public registers
Company financial profile・Company ID 45315329・Varichovská 150/91, 07501 Trebišov・Founded 2009
Turnover 2025
306 K €
−8.7 %Profit 2025
−6,455 €
−1,999 %Assets
245 K €
−4.1 %Equity
91 K €
−6.6 %Debt ratio
62.7 %
+1.0 ppGross margin
21.6 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−2.2 ppProfit / revenue
ROA
-2.6 %
−2.8 ppReturn on assets
ROE
-7.1 %
−7.4 ppReturn on equity
Current ratio
1.37
+2.9 %Current assets / current liabilities
Earnings before tax
−6,455 €
−1,183 %Profit + income tax
Effective tax
-0.0 %
−43 ppIncome tax / earnings before tax
Net working capital
56 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 281 K € | 329 K € | 292 K € |
| Value added | 56 K € | 65 K € | 68 K € | 63 K € |
| Operating revenue | 258 K € | 286 K € | 336 K € | 306 K € |
| Profit after tax | −8,110 € | 2,127 € | 340 € | −6,455 € |
| Income tax | 0 € | 558 € | 256 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 240 K € | 255 K € | 245 K € |
| Non-current assets | 27 K € | 24 K € | 47 K € | 35 K € |
| Property, plant and equipment | 27 K € | 24 K € | 47 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 216 K € | 208 K € | 209 K € |
| Inventory | 198 K € | 183 K € | 182 K € | 184 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,514 € | 5,357 € | 3,557 € | 2,738 € |
| Financial accounts | 12 K € | 28 K € | 22 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 240 K € | 255 K € | 245 K € |
| Equity | 95 K € | 97 K € | 98 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 98 K € | 90 K € | 92 K € | 92 K € |
| Profit/loss for the accounting period after tax | −8,110 € | 2,127 € | 340 € | −6,455 € |
| Liabilities | 144 K € | 143 K € | 158 K € | 154 K € |
| Non-current liabilities | 1,202 € | 916 € | 766 € | 500 € |
| Current liabilities | 143 K € | 142 K € | 157 K € | 153 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Parková 2252/2, 07501 Trebišov, Slovenská republika
Address Parková 2252/2, 07501 Trebišov, Slovenská republika
Address Parková 2252/2, 07501 Trebišov, Slovenská republika
Address Parková 2252/2, 07501 Trebišov, Slovenská republika
Registered in Business Register
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