Company data from Slovak public registers
Company financial profile・Company ID 46106341・M. R. Štefánika 2104/20, 07501 Trebišov・Founded 2011
Turnover 2025
50 K €
+0.2 %Profit 2025
42 €
−70 %Assets
33 K €
+26 %Equity
4,773 €
+0.9 %Debt ratio
85.4 %
+3.6 ppGross margin
27.1 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.1 %
−0.4 ppReturn on assets
ROE
0.9 %
−2.1 ppReturn on equity
Current ratio
4.50
+396 %Current assets / current liabilities
Earnings before tax
382 €
−21 %Profit + income tax
Effective tax
89.0 %
+18 ppIncome tax / earnings before tax
Net working capital
24 K €
+1,350 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 41 K € | 40 K € | 40 K € |
| Value added | 4,792 € | 7,025 € | 9,347 € | 11 K € |
| Operating revenue | 49 K € | 50 K € | 50 K € | 50 K € |
| Profit after tax | −4,075 € | 2,133 € | 141 € | 42 € |
| Income tax | 0 € | 173 € | 340 € | 340 € |
| Current income tax | 0 € | 173 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 35 K € | 26 K € | 33 K € |
| Non-current assets | 13 K € | 13 K € | 7,561 € | 2,520 € |
| Property, plant and equipment | 13 K € | 13 K € | 7,561 € | 2,520 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 22 K € | 18 K € | 30 K € |
| Inventory | 7,112 € | 13 K € | 14 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,985 € | 2,235 € | 2,456 € | 2,594 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,737 € | 6,952 € | 1,770 € | 12 K € |
| Accruals and deferrals | 63 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 35 K € | 26 K € | 33 K € |
| Equity | 2,458 € | 4,591 € | 4,731 € | 4,773 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,033 € | −3,042 € | −910 € | −769 € |
| Profit/loss for the accounting period after tax | −4,075 € | 2,133 € | 141 € | 42 € |
| Liabilities | 21 K € | 30 K € | 21 K € | 28 K € |
| Non-current liabilities | 394 € | 438 € | 485 € | 538 € |
| Current liabilities | 21 K € | 29 K € | 20 K € | 6,709 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Provisions | 0 € | 516 € | 464 € | 959 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kpt. Nálepku 1149/13, 07501 Trebišov, Slovenská republika
Address Kpt. Nálepku 1149/13, 07501 Trebišov, Slovenská republika
Registered in Business Register
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