Company data from Slovak public registers
Company financial profile・Company ID 46783253・Ternavská 2247/20, 07501 Trebišov・Founded 2012
Turnover 2025
8,113 €
−46 %Profit 2025
−3,938 €
−413 %Assets
24 K €
−21 %Equity
20 K €
−16 %Debt ratio
15.8 %
−4.9 ppGross margin
2.9 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.5 %
−43 ppProfit / revenue
ROA
-16.5 %
−14 ppReturn on assets
ROE
-19.6 %
−16 ppReturn on equity
Current ratio
23.53
+18 %Current assets / current liabilities
Earnings before tax
−3,598 €
−743 %Profit + income tax
Effective tax
-9.4 %
+70 ppIncome tax / earnings before tax
Net working capital
19 K €
−17 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 11 K € | 10 K € | 8,113 € |
| Value added | 1,217 € | −4,218 € | 2,149 € | 236 € |
| Operating revenue | 15 K € | 18 K € | 15 K € | 8,113 € |
| Profit after tax | 2,497 € | 1,225 € | −767 € | −3,938 € |
| Income tax | 605 € | 427 € | 340 € | 340 € |
| Current income tax | 605 € | 427 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 33 K € | 30 K € | 24 K € |
| Non-current assets | 2,900 € | 11 K € | 5,829 € | 3,825 € |
| Property, plant and equipment | 2,900 € | 11 K € | 5,829 € | 3,825 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 23 K € | 24 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 5,617 € | 6,564 € | 7,315 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 17 K € | 18 K € | 13 K € |
| Accruals and deferrals | 41 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 33 K € | 30 K € | 24 K € |
| Equity | 24 K € | 25 K € | 24 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 566 € | 566 € | 500 € | 500 € |
| Profit/loss of previous years | 14 K € | 16 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 2,497 € | 1,225 € | −767 € | −3,938 € |
| Liabilities | 5,649 € | 8,483 € | 6,255 € | 3,766 € |
| Non-current liabilities | 43 € | 43 € | 43 € | 43 € |
| Current liabilities | 5,606 € | 1,325 € | 1,221 € | 850 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,115 € | 4,991 € | 2,873 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Varichovská 213/45, 07501 Trebišov, Slovenská republika
Address Ternavská 2247/20, 07501 Trebišov, Slovenská republika
Address Varichovská 213/45, 07501 Trebišov, Slovenská republika
Address Ternavská 2247/20, 07501 Trebišov, Slovenská republika
Registered in Business Register
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