Company data from Slovak public registers
Company financial profile・Company ID 46206213・Košická 819/40, 07501 Trebišov・Founded 2011
Turnover 2025
162 K €
+1.9 %Profit 2025
46 K €
+1.3 %Assets
226 K €
+25 %Equity
215 K €
+26 %Debt ratio
4.9 %
−1.0 ppGross margin
81.4 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.6 %
−0.2 ppProfit / revenue
ROA
20.5 %
−4.8 ppReturn on assets
ROE
21.6 %
−5.3 ppReturn on equity
Current ratio
35.44
+63 %Current assets / current liabilities
Earnings before tax
59 K €
+1.2 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
183 K €
+50 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 146 K € | 159 K € | 162 K € |
| Value added | 98 K € | 118 K € | 127 K € | 132 K € |
| Operating revenue | 124 K € | 146 K € | 159 K € | 162 K € |
| Profit after tax | 37 K € | 44 K € | 46 K € | 46 K € |
| Income tax | 9,915 € | 12 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 137 K € | 181 K € | 226 K € |
| Non-current assets | 14 K € | 7,812 € | 53 K € | 37 K € |
| Property, plant and equipment | 14 K € | 7,812 € | 53 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 129 K € | 128 K € | 189 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 85 K € | 113 K € | 139 K € |
| Financial accounts | 41 K € | 44 K € | 15 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 137 K € | 181 K € | 226 K € |
| Equity | 83 K € | 125 K € | 170 K € | 215 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 76 K € | 119 K € | 163 K € |
| Profit/loss for the accounting period after tax | 37 K € | 44 K € | 46 K € | 46 K € |
| Liabilities | 7,944 € | 12 K € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 1,500 € | 2,151 € | 3,323 € |
| Current liabilities | 5,573 € | 6,573 € | 5,873 € | 5,321 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,371 € | 3,479 € | 2,686 € | 2,500 € |
Tax liability trend
9 registered activities
Address Košická 819/40, 07501 Trebišov, Slovenská republika
Address Košická 819/40, 07501 Trebišov, Slovenská republika
Address Škultétyho 1945/16, 07501 Trebišov, Slovenská republika
Address Škultétyho 1945/16, 07501 Trebišov, Slovenská republika
Address Košická 819/40, 07501 Trebišov, Slovenská republika
Address Košická 819/40, 07501 Trebišov, Slovenská republika
Address Škultétyho 1945/16, 07501 Trebišov, Slovenská republika
Address Škultétyho 1945/16, 07501 Trebišov, Slovenská republika
Registered in Business Register
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