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Company data from Slovak public registers
Company financial profile・Company ID 45891222・M.R. Štefánika 759, 07501 Trebišov・Founded 2010
Turnover 2025
1.1 M €
−13 %Profit 2025
21 K €
−38 %Assets
186 K €
+18 %Equity
148 K €
+17 %Debt ratio
20.2 %
+1.2 ppGross margin
9.8 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.8 ppProfit / revenue
ROA
11.3 %
−10 ppReturn on assets
ROE
14.2 %
−13 ppReturn on equity
Current ratio
11.25
+119 %Current assets / current liabilities
Earnings before tax
29 K €
−34 %Profit + income tax
Effective tax
27.7 %
+4.7 ppIncome tax / earnings before tax
Net working capital
138 K €
+21 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 1.18 M € | 1.26 M € | 1.1 M € |
| Value added | 64 K € | 87 K € | 114 K € | 108 K € |
| Operating revenue | 1.08 M € | 1.18 M € | 1.26 M € | 1.1 M € |
| Profit after tax | 12 K € | 17 K € | 34 K € | 21 K € |
| Income tax | 4,437 € | 5,656 € | 10 K € | 8,079 € |
| Current income tax | — | — | 10 K € | 8,079 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 108 K € | 157 K € | 186 K € |
| Non-current assets | 6,900 € | 3,080 € | 14 K € | 32 K € |
| Property, plant and equipment | 6,900 € | 3,080 € | 14 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 105 K € | 141 K € | 152 K € |
| Inventory | 32 K € | 41 K € | 20 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,196 € | 17 K € | 11 K € | 13 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 138 K € | 47 K € | 111 K € | 67 K € |
| Accruals and deferrals | — | — | 1,315 € | 1,616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 108 K € | 157 K € | 186 K € |
| Equity | 76 K € | 93 K € | 127 K € | 148 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 27 K € | 39 K € | 56 K € | 90 K € |
| Profit/loss for the accounting period after tax | 12 K € | 17 K € | 34 K € | 21 K € |
| Liabilities | 106 K € | 15 K € | 30 K € | 37 K € |
| Non-current liabilities | 1,854 € | 2,117 € | 2,393 € | 24 K € |
| Current liabilities | 103 K € | 13 K € | 27 K € | 13 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 529 € | 131 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Cintorínska 2220/6, 07501 Trebišov, Slovenská republika
Address Varichovská 89/447, 07501 Trebišov, Slovenská republika
Address Ružová 6/2255, 07501 Trebišov, Slovenská republika
Address Cintorínska 2220/6, 07501 Trebišov, Slovenská republika
Address Ružová 6/2255, 07501 Trebišov, Slovenská republika
Address Cintorínska 2220/6, 07501 Trebišov, Slovenská republika
Address Ružová 6/2255, 07501 Trebišov, Slovenská republika
Registered in Business Register
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