Company data from Slovak public registers
Company financial profile・Company ID 45595399・L. Sáru 2348/4, 07501 Trebišov・Founded 2010
Turnover 2025
4,795 €
−33 %Profit 2025
−1,614 €
−125 %Assets
3,862 €
−31 %Equity
2,247 €
−47 %Debt ratio
41.8 %
+18 ppGross margin
-10.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.7 %
−24 ppProfit / revenue
ROA
-41.8 %
−29 ppReturn on assets
ROE
-71.8 %
−55 ppReturn on equity
Current ratio
4.42
−52 %Current assets / current liabilities
Earnings before tax
−1,274 €
−237 %Profit + income tax
Effective tax
-26.7 %
+63 ppIncome tax / earnings before tax
Net working capital
2,989 €
−40 %Current assets − current liabilities
Revenue CAGR
-28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 7,445 € | 7,202 € | 4,795 € |
| Value added | 4,971 € | 49 € | 426 € | −495 € |
| Operating revenue | 150 K € | 7,719 € | 7,202 € | 4,795 € |
| Profit after tax | −7,207 € | −2,147 € | −718 € | −1,614 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 6,000 € | 5,565 € | 3,862 € |
| 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 | 18 K € | 6,000 € | 5,565 € | 3,862 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 1,890 € | 572 € | 1,837 € |
| Financial accounts | 7,425 € | 4,110 € | 4,993 € | 2,025 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 6,000 € | 5,565 € | 3,862 € |
| Equity | 7,078 € | 4,931 € | 4,213 € | 2,247 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,318 € | 1,111 € | −1,036 € | −2,106 € |
| Profit/loss for the accounting period after tax | −7,207 € | −2,147 € | −718 € | −1,614 € |
| Liabilities | 11 K € | 1,069 € | 1,352 € | 1,615 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 327 € | 610 € | 873 € |
| 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 L. Sáru 2348/4, 07501 Trebišov, Slovenská republika
Address L. Sáru 2348/4, 07501 Trebišov, Slovenská republika
Registered in Business Register
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