Company data from Slovak public registers
Company financial profile・Company ID 46052712・Čsl. armády 973/29, 07501 Trebišov・Founded 2011
Turnover 2025
2,398 €
−62 %Profit 2025
−819 €
−123 %Assets
4,118 €
−0.5 %Equity
−45 K €
−1.9 %Debt ratio
1,181.9 %
+25 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.2 %
−90 ppProfit / revenue
ROA
-19.9 %
−105 ppReturn on assets
ROE
1.8 %
+9.9 ppReturn on equity
Current ratio
1.04
−21 %Current assets / current liabilities
Earnings before tax
−479 €
−112 %Profit + income tax
Effective tax
-71.0 %
−80 ppIncome tax / earnings before tax
Net working capital
140 €
−84 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,013 € | −697 € | 566 € | −2,236 € |
| Operating revenue | 1,895 € | 957 € | 6,331 € | 2,398 € |
| Profit after tax | −621 € | −142 € | 3,520 € | −819 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,015 € | 1,259 € | 4,137 € | 4,118 € |
| Non-current assets | 449 € | 390 € | 332 € | 274 € |
| Property, plant and equipment | 449 € | 390 € | 332 € | 274 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 566 € | 869 € | 3,805 € | 3,844 € |
| Inventory | 0 € | 0 € | 2,485 € | 2,514 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 € | 699 € | 1,028 € | 863 € |
| Financial accounts | 350 € | 170 € | 292 € | 467 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,015 € | 1,259 € | 4,137 € | 4,118 € |
| Equity | −47 K € | −47 K € | −44 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −51 K € | −52 K € | −52 K € | −49 K € |
| Profit/loss for the accounting period after tax | −621 € | −142 € | 3,520 € | −819 € |
| Liabilities | 48 K € | 49 K € | 48 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,209 € | 3,596 € | 2,904 € | 3,704 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tichá 1767/2, 07501 Trebišov, Slovenská republika
Address Tichá 1767/2, 07501 Trebišov, Slovenská republika
Address Tichá 1767/2, 07501 Trebišov, Slovenská republika
Address Tichá 1767/2, 07501 Trebišov, Slovenská republika
Address Tichá 1767/2, 07501 Trebišov, Slovenská republika
Address Tichá 1767/2, 07501 Trebišov, Slovenská republika
Registered in Business Register
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