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Company data from Slovak public registers
Company financial profile・Company ID 46317236・Záhradná 9/2331, 07501 Trebišov・Founded 2011
Turnover 2025
49 K €
−0.7 %Profit 2025
19 K €
+28 %Assets
96 K €
+12 %Equity
54 K €
+55 %Debt ratio
43.9 %
−15 ppGross margin
60.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.4 %
+8.7 ppProfit / revenue
ROA
19.8 %
+2.5 ppReturn on assets
ROE
35.3 %
−7.2 ppReturn on equity
Current ratio
2.41
−36 %Current assets / current liabilities
Earnings before tax
21 K €
+22 %Profit + income tax
Effective tax
10.5 %
−4.4 ppIncome tax / earnings before tax
Net working capital
8,567 €
−49 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 41 K € | 50 K € | 49 K € |
| Value added | 25 K € | 23 K € | 25 K € | 30 K € |
| Operating revenue | 42 K € | 41 K € | 50 K € | 49 K € |
| Profit after tax | 2,131 € | 15 K € | 15 K € | 19 K € |
| Income tax | 3,110 € | 2,663 € | 2,583 € | 2,217 € |
| Current income tax | 3,110 € | 2,663 € | 2,583 € | 2,217 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 32 K € | 86 K € | 96 K € |
| Non-current assets | 10 K € | 11 K € | 62 K € | 81 K € |
| Property, plant and equipment | 10 K € | 7,032 € | 3,786 € | 541 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 4,141 € | 58 K € | 80 K € |
| Current assets | 11 K € | 20 K € | 23 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,625 € | 11 K € | 15 K € | 3,458 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,724 € | 8,500 € | 8,380 € | 11 K € |
| Accruals and deferrals | 97 € | 661 € | 556 € | 554 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 32 K € | 86 K € | 96 K € |
| Equity | 5,118 € | 20 K € | 35 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 501 € |
| Profit/loss of previous years | −2,513 € | −381 € | 14 K € | 29 K € |
| Profit/loss for the accounting period after tax | 2,131 € | 15 K € | 15 K € | 19 K € |
| Liabilities | 17 K € | 12 K € | 51 K € | 42 K € |
| Non-current liabilities | 80 € | 5,362 € | 3,586 € | 1,724 € |
| Current liabilities | 13 K € | 3,089 € | 6,134 € | 6,063 € |
| Short-term financial assistance | 3,150 € | 3,150 € | 3,150 € | 3,150 € |
| Long-term bank loans | 0 € | 0 € | 31 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 6,816 € | 6,816 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Záhradná 9/2331, 07501 Trebišov, Slovenská republika
Address Lúčna 19/891, 07501 Trebišov, Slovenská republika
Address Záhradná 9/2331, 07501 Trebišov, Slovenská republika
Registered in Business Register
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