Company data from Slovak public registers
Company financial profile・Company ID 46446842・Zelená 415/13, 92210 Trebatice・Founded 2012
Turnover 2025
18 K €
+19 %Profit 2025
−4,182 €
−6,342 %Assets
10 K €
−28 %Equity
8,944 €
−32 %Debt ratio
11.4 %
+4.7 ppGross margin
-15.4 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.4 %
−24 ppProfit / revenue
ROA
-41.4 %
−42 ppReturn on assets
ROE
-46.8 %
−47 ppReturn on equity
Current ratio
8.77
−39 %Current assets / current liabilities
Earnings before tax
−3,842 €
−1,044 %Profit + income tax
Effective tax
-8.8 %
−92 ppIncome tax / earnings before tax
Net working capital
8,946 €
−30 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 27 K € | 15 K € | 18 K € |
| Value added | 4,515 € | 2,446 € | 1,519 € | −2,761 € |
| Operating revenue | 23 K € | 27 K € | 15 K € | 18 K € |
| Profit after tax | 773 € | 863 € | 67 € | −4,182 € |
| Income tax | 212 € | 236 € | 340 € | 340 € |
| Current income tax | 212 € | 236 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 14 K € | 14 K € | 10 K € |
| Non-current assets | 751 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 751 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 14 K € | 10 K € |
| Inventory | 1,669 € | 2,150 € | 2,442 € | 1,571 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 € | 0 € | 253 € | 2,717 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 11 K € | 11 K € | 11 K € | 5,810 € |
| Accruals and deferrals | 269 € | 309 € | 329 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 14 K € | 14 K € | 10 K € |
| Equity | 12 K € | 13 K € | 13 K € | 8,944 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 5,923 € | 6,696 € | 7,559 € | 7,626 € |
| Profit/loss for the accounting period after tax | 773 € | 863 € | 67 € | −4,182 € |
| Liabilities | 1,113 € | 805 € | 955 € | 1,154 € |
| Non-current liabilities | 2 € | 2 € | 2 € | 2 € |
| Current liabilities | 1,111 € | 803 € | 953 € | 1,152 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Zelená 415/13, 92210 Trebatice, Slovenská republika
Address Zelená 415/13, 92210 Trebatice, Slovenská republika
Address Zelená 415/13, 92210 Trebatice, Slovenská republika
Registered in Business Register
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