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Company data from Slovak public registers
Company financial profile・Company ID 46020063・SNP 1079/76, 07501 Trebišov・Founded 2011
Turnover 2025
102 K €
−14 %Profit 2025
4,057 €
−25 %Assets
97 K €
+5.3 %Equity
79 K €
+5.4 %Debt ratio
18.8 %
−0.1 ppGross margin
59.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−0.6 ppProfit / revenue
ROA
4.2 %
−1.7 ppReturn on assets
ROE
5.1 %
−2.1 ppReturn on equity
Current ratio
5.59
−15 %Current assets / current liabilities
Earnings before tax
6,741 €
−15 %Profit + income tax
Effective tax
39.8 %
+8.4 ppIncome tax / earnings before tax
Net working capital
56 K €
+12 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 102 K € | 109 K € | 102 K € |
| Value added | 60 K € | 58 K € | 51 K € | 60 K € |
| Operating revenue | 94 K € | 102 K € | 119 K € | 102 K € |
| Profit after tax | 20 K € | 7,169 € | 5,410 € | 4,057 € |
| Income tax | 5,766 € | 2,023 € | 2,483 € | 2,684 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 84 K € | 93 K € | 97 K € |
| Non-current assets | 27 K € | 23 K € | 34 K € | 30 K € |
| Property, plant and equipment | 27 K € | 23 K € | 34 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 61 K € | 59 K € | 68 K € |
| Inventory | 666 € | 396 € | 396 € | 528 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 24 K € | 30 K € | 25 K € |
| Financial accounts | 40 K € | 37 K € | 28 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 84 K € | 93 K € | 97 K € |
| Equity | 63 K € | 70 K € | 75 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 57 K € | 64 K € | 70 K € |
| Profit/loss for the accounting period after tax | 20 K € | 7,169 € | 5,410 € | 4,057 € |
| Liabilities | 23 K € | 14 K € | 17 K € | 18 K € |
| Non-current liabilities | 418 € | 626 € | 835 € | 1,047 € |
| Current liabilities | 12 K € | 4,409 € | 8,873 € | 12 K € |
| Long-term bank loans | 9,861 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,193 € | 6,525 € | 4,857 € |
| Provisions | 1,071 € | 1,065 € | 1,243 € | 309 € |
Tax liability trend
7 registered activities
Address Komenského 2108/3, 07501 Trebišov, Slovenská republika
Address Komenského 2108/3, 07501 Trebišov, Slovenská republika
Address Komenského 2108/3, 07501 Trebišov, Slovenská republika
Registered in Business Register
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