Company data from Slovak public registers
Company financial profile・Company ID 46820370・M. R. Štefánika 1161, 07501 Trebišov・Founded 2012
Turnover 2025
575 K €
+79 %Profit 2025
60 K €
+149 %Assets
174 K €
+60 %Equity
84 K €
+246 %Debt ratio
51.4 %
−26 ppGross margin
15.7 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+2.9 ppProfit / revenue
ROA
34.5 %
+12 ppReturn on assets
ROE
71.1 %
−28 ppReturn on equity
Current ratio
1.40
+98 %Current assets / current liabilities
Earnings before tax
76 K €
+148 %Profit + income tax
Effective tax
21.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
34 K €
+246 %Current assets − current liabilities
Revenue CAGR
111.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 322 K € | 573 K € |
| Value added | 0 € | 0 € | 39 K € | 90 K € |
| Operating revenue | 0 € | 0 € | 322 K € | 575 K € |
| Profit after tax | 0 € | 0 € | 24 K € | 60 K € |
| Income tax | 0 € | 0 € | 6,640 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,059 € | 1,059 € | 109 K € | 174 K € |
| Non-current assets | 0 € | 0 € | 51 K € | 55 K € |
| Property, plant and equipment | 0 € | 0 € | 51 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,059 € | 1,059 € | 57 K € | 119 K € |
| Inventory | 300 € | 300 € | 22 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,539 € | 530 € |
| Financial accounts | 759 € | 759 € | 32 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,059 € | 1,059 € | 109 K € | 174 K € |
| Equity | −14 K € | −14 K € | 24 K € | 84 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −20 K € | −20 K € | −20 K € | 3,345 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 24 K € | 60 K € |
| Liabilities | 15 K € | 15 K € | 84 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 81 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,532 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Čsl. Armády 1853/12, 07501 Trebišov, Slovenská republika
Address Čsl. Armády 1853/12, 07501 Trebišov, Slovenská republika
Address Čsl. Armády 1853/12, 07501 Trebišov, Slovenská republika
Address Čsl. Armády 1853/12, 07501 Trebišov, Slovenská republika
Address Čsl. Armády 1853/12, 07501 Trebišov, Slovenská republika
Address Čsl. Armády 1853/12, 07501 Trebišov, Slovenská republika
Address Čsl. Armády 1853/12, 07501 Trebišov, Slovenská republika
Registered in Business Register
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