Company data from Slovak public registers
Company financial profile・Company ID 46563032・Varichovská 1359/42, 07501 Trebišov・Founded 2012
Turnover 2025
267 K €
+10 %Profit 2025
14 K €
+10 %Assets
197 K €
+14 %Equity
89 K €
+19 %Debt ratio
54.6 %
−1.9 ppGross margin
11.7 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
Profit / revenue
ROA
7.2 %
−0.3 ppReturn on assets
ROE
15.9 %
−1.3 ppReturn on equity
Current ratio
1.43
−4.2 %Current assets / current liabilities
Earnings before tax
19 K €
+9.4 %Profit + income tax
Effective tax
24.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
39 K €
−16 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 286 K € | 240 K € | 232 K € |
| Value added | 38 K € | 62 K € | 50 K € | 27 K € |
| Operating revenue | 181 K € | 286 K € | 242 K € | 267 K € |
| Profit after tax | 5,431 € | 15 K € | 13 K € | 14 K € |
| Income tax | 2,645 € | 4,589 € | 4,271 € | 4,593 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 105 K € | 173 K € | 197 K € |
| Non-current assets | 35 K € | 22 K € | 32 K € | 67 K € |
| Property, plant and equipment | 35 K € | 22 K € | 32 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 82 K € | 141 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 15 K € | 341 € | 733 € |
| Financial accounts | 50 K € | 67 K € | 141 K € | 129 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 105 K € | 173 K € | 197 K € |
| Equity | 47 K € | 62 K € | 75 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 41 K € | 57 K € | 70 K € |
| Profit/loss for the accounting period after tax | 5,431 € | 15 K € | 13 K € | 14 K € |
| Liabilities | 57 K € | 42 K € | 98 K € | 107 K € |
| Non-current liabilities | 16 K € | 9,095 € | 2,933 € | 16 K € |
| Current liabilities | 41 K € | 33 K € | 94 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 174 € | 328 € | 341 € | 644 € |
Tax liability trend
13 registered activities
Address Varichovská 1359/42, 07501 Trebišov, Slovenská republika
Address Varichovská 1359/42, 07501 Trebišov, Slovenská republika
Address Varichovská 1359/42, 07501 Trebišov, Slovenská republika
Address Varichovská 1359/42, 07501 Trebišov, Slovenská republika
Registered in Business Register
Finančný servis IVANA, s.r.o.
Varichovská 1359/42, 07501 Trebišov
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