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Company data from Slovak public registers
Company financial profile・Company ID 45425591・Muľka 15, 98531 Trebeľovce・Founded 2010
Turnover 2025
283 K €
−31 %Profit 2025
15 K €
+146 %Assets
589 K €
−5.9 %Equity
510 K €
+2.9 %Debt ratio
13.2 %
−7.3 ppGross margin
51.7 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+13 ppProfit / revenue
ROA
2.5 %
+7.5 ppReturn on assets
ROE
2.8 %
+9.2 ppReturn on equity
Current ratio
13.39
+71 %Current assets / current liabilities
Earnings before tax
16 K €
+156 %Profit + income tax
Effective tax
11.7 %
+18 ppIncome tax / earnings before tax
Net working capital
407 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 654 K € | 353 K € | 403 K € | 282 K € |
| Value added | 146 K € | 153 K € | 179 K € | 146 K € |
| Operating revenue | 665 K € | 355 K € | 411 K € | 283 K € |
| Profit after tax | 23 K € | 9,463 € | −31 K € | 15 K € |
| Income tax | 4,086 € | 2,584 € | 1,920 € | 1,920 € |
| Current income tax | 4,086 € | 2,584 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 607 K € | 626 K € | 626 K € | 589 K € |
| Non-current assets | 77 K € | 71 K € | 110 K € | 148 K € |
| Property, plant and equipment | 77 K € | 71 K € | 110 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 45 K € |
| Current assets | 529 K € | 553 K € | 515 K € | 440 K € |
| Inventory | 20 K € | 29 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 353 K € | 293 K € | 160 K € | 143 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 156 K € | 231 K € | 354 K € | 297 K € |
| Accruals and deferrals | 1,299 € | 1,384 € | 1,814 € | 1,695 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 607 K € | 626 K € | 626 K € | 589 K € |
| Equity | 517 K € | 527 K € | 496 K € | 510 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 | 489 K € | 512 K € | 521 K € | 490 K € |
| Profit/loss for the accounting period after tax | 23 K € | 9,463 € | −31 K € | 15 K € |
| Liabilities | 89 K € | 99 K € | 128 K € | 78 K € |
| Non-current liabilities | 36 K € | 22 K € | 6,616 € | 2,907 € |
| Current liabilities | 34 K € | 29 K € | 66 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 47 K € | 56 K € | 41 K € |
| Provisions | 245 € | 786 € | 291 € | 1,161 € |
| Accruals and deferrals | 0 € | 0 € | 2,100 € | 1,713 € |
Tax liability trend
21 registered activities
Address Muľka 15, 98531 Trebeľovce, Slovenská republika
Address Muľka 15, 98531 Trebeľovce, Slovenská republika
Address Muľka 15, 98531 Trebeľovce, Slovenská republika
Address Muľka 15, 98531 Trebeľovce, Slovenská republika
Registered in Business Register
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