Company data from Slovak public registers
Company financial profile・Company ID 46787704・1. Decembra 2207/4, 07501 Trebišov・Founded 2012
Turnover 2025
45 K €
+4.6 %Profit 2025
2,156 €
−72 %Assets
54 K €
+106 %Equity
22 K €
+11 %Debt ratio
59.8 %
+35 ppGross margin
24.5 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−13 ppProfit / revenue
ROA
4.0 %
−25 ppReturn on assets
ROE
9.8 %
−29 ppReturn on equity
Current ratio
2.00
−47 %Current assets / current liabilities
Earnings before tax
2,496 €
−72 %Profit + income tax
Effective tax
13.6 %
+2.3 ppIncome tax / earnings before tax
Net working capital
18 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 45 K € | 43 K € | 45 K € |
| Value added | 14 K € | 8,190 € | 14 K € | 11 K € |
| Operating revenue | 40 K € | 45 K € | 43 K € | 45 K € |
| Profit after tax | 8,591 € | 2,760 € | 7,766 € | 2,156 € |
| Income tax | 566 € | 259 € | 994 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 21 K € | 26 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 1,684 € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 1,684 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 21 K € | 25 K € | 36 K € |
| Inventory | 647 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 22 K € | 32 K € |
| Financial accounts | 4,179 € | 8,443 € | 2,492 € | 3,697 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 21 K € | 26 K € | 54 K € |
| Equity | 9,241 € | 12 K € | 20 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −6,959 € | 6,501 € | 14 K € |
| Profit/loss for the accounting period after tax | 8,591 € | 2,760 € | 7,766 € | 2,156 € |
| Liabilities | 7,545 € | 9,441 € | 6,631 € | 33 K € |
| Non-current liabilities | 72 € | 94 € | 118 € | 15 K € |
| Current liabilities | 7,473 € | 9,347 € | 6,513 € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Čiernomorská 1381/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address L. Sáru 2347/2, 07501 Trebišov, Slovenská republika
Address 1. Decembra 2207/4, 07501 Trebišov, Slovenská republika
Address Čiernomorská 1381/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address 1. Decembra 2207/4, 07501 Trebišov, Slovenská republika
Address L. Sáru 2347/2, 07501 Trebišov, Slovenská republika
Address 1. Decembra 2207/4, 07501 Trebišov, Slovenská republika
Registered in Business Register
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