Company data from Slovak public registers
Company financial profile・Company ID 45455406・Agátova 15, 07501 Trebišov・Founded 2010
Turnover 2025
387 K €
−3.3 %Profit 2025
120 K €
−11 %Assets
677 K €
+16 %Equity
627 K €
+24 %Debt ratio
7.4 %
−5.9 ppGross margin
79.5 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.0 %
−2.5 ppProfit / revenue
ROA
17.7 %
−5.2 ppReturn on assets
ROE
19.1 %
−7.3 ppReturn on equity
Current ratio
40.71
+87 %Current assets / current liabilities
Earnings before tax
155 K €
−10 %Profit + income tax
Effective tax
22.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
598 K €
+25 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 373 K € | 398 K € | 387 K € |
| Value added | 249 K € | 253 K € | 314 K € | 307 K € |
| Operating revenue | 319 K € | 403 K € | 400 K € | 387 K € |
| Profit after tax | 86 K € | 110 K € | 134 K € | 120 K € |
| Income tax | 24 K € | 32 K € | 39 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 395 K € | 446 K € | 585 K € | 677 K € |
| Non-current assets | 86 K € | 53 K € | 86 K € | 64 K € |
| Property, plant and equipment | 86 K € | 53 K € | 86 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 355 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 308 K € | 393 K € | 499 K € | 613 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 280 K € | 367 K € | 472 K € | 560 K € |
| Financial accounts | 29 K € | 27 K € | 28 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 446 K € | 585 K € | 677 K € |
| Equity | 316 K € | 389 K € | 508 K € | 627 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 224 K € | 271 K € | 365 K € | 499 K € |
| Profit/loss for the accounting period after tax | 86 K € | 110 K € | 134 K € | 120 K € |
| Liabilities | 79 K € | 57 K € | 77 K € | 50 K € |
| Non-current liabilities | 41 K € | 25 K € | 52 K € | 33 K € |
| Current liabilities | 19 K € | 22 K € | 23 K € | 15 K € |
| Long-term bank loans | 16 K € | 7,446 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,869 € | 2,464 € | 2,602 € | 2,188 € |
Tax liability trend
15 registered activities
Address Agátova 2584/15, 07501 Trebišov, Slovenská republika
Address Agátova 2584/15, 07501 Trebišov, Slovenská republika
Address Agátova 2584/15, 07501 Trebišov, Slovenská republika
Address Agátova 2584/15, 07501 Trebišov, Slovenská republika
Address Agátova 2584/15, 07501 Trebišov, Slovenská republika
Address Agátova 2584/15, 07501 Trebišov, Slovenská republika
Registered in Business Register
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