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Company data from Slovak public registers
Company financial profile・Company ID 45542678・M. R. Štefánika 719/332, 07501 Trebišov・Founded 2010
Turnover 2025
68 K €
−20 %Profit 2025
57 €
−92 %Assets
143 K €
+47 %Equity
5,390 €
+1.1 %Debt ratio
96.2 %
+1.7 ppGross margin
13.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.7 ppProfit / revenue
ROA
0.0 %
−0.7 ppReturn on assets
ROE
1.1 %
−12 ppReturn on equity
Current ratio
0.49
−10 %Current assets / current liabilities
Earnings before tax
1,017 €
−39 %Profit + income tax
Effective tax
94.4 %
+37 ppIncome tax / earnings before tax
Net working capital
−69 K €
−69 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 63 K € | 77 K € | 68 K € |
| Value added | −28 K € | −8,299 € | 2,744 € | 9,450 € |
| Operating revenue | 84 K € | 79 K € | 86 K € | 68 K € |
| Profit after tax | −38 K € | 219 € | 710 € | 57 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 92 K € | 97 K € | 143 K € |
| Non-current assets | 46 K € | 49 K € | 47 K € | 75 K € |
| Property, plant and equipment | 46 K € | 49 K € | 47 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 43 K € | 50 K € | 67 K € |
| Inventory | 23 K € | 34 K € | 38 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,401 € | 4,230 € | 7,289 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,689 € | 5,016 € | 4,746 € | 12 K € |
| Accruals and deferrals | 558 € | 19 € | 475 € | 469 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 92 K € | 97 K € | 143 K € |
| Equity | 4,405 € | 4,623 € | 5,333 € | 5,390 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,207 € | −31 K € | −30 K € | −30 K € |
| Profit/loss for the accounting period after tax | −38 K € | 219 € | 710 € | 57 € |
| Liabilities | 73 K € | 88 K € | 91 K € | 137 K € |
| Non-current liabilities | 1,064 € | 1,064 € | 1,064 € | 1,064 € |
| Current liabilities | 72 K € | 86 K € | 90 K € | 136 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 48 € | 48 € | 48 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Cukrovarská 29/9, 07501 Trebišov, Slovenská republika
Address Komenského 2108/7, 07501 Trebišov, Slovenská republika
Address J. Jesenského 1400/8, 07501 Trebišov, Slovenská republika
Address Cukrovarská 29/9, 07501 Trebišov, Slovenská republika
Address Komenského 2108/7, 07501 Trebišov, Slovenská republika
Address Komenského 2108/7, 07501 Trebišov, Slovenská republika
Address J. Jesenského 1400/8, 07501 Trebišov, Slovenská republika
Registered in Business Register
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