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Company data from Slovak public registers
Company financial profile・Company ID 46829121・Gorkého 17, 07501 Trebišov・Founded 2012
Turnover 2025
727 K €
−8.9 %Profit 2025
18 K €
+7.5 %Assets
351 K €
−1.6 %Equity
104 K €
+20 %Debt ratio
70.4 %
−5.4 ppGross margin
21.7 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.4 ppProfit / revenue
ROA
5.0 %
+0.4 ppReturn on assets
ROE
16.9 %
−2.0 ppReturn on equity
Current ratio
1.48
+14 %Current assets / current liabilities
Earnings before tax
22 K €
+7.5 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
81 K €
+48 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 717 K € | 762 K € | 791 K € | 717 K € |
| Value added | 79 K € | 107 K € | 136 K € | 156 K € |
| Operating revenue | 725 K € | 790 K € | 798 K € | 727 K € |
| Profit after tax | 10 K € | 17 K € | 16 K € | 18 K € |
| Income tax | 2,700 € | 4,446 € | 4,346 € | 4,672 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 242 K € | 256 K € | 357 K € | 351 K € |
| Non-current assets | 5,958 € | 60 K € | 120 K € | 102 K € |
| Property, plant and equipment | 5,958 € | 60 K € | 120 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 236 K € | 197 K € | 236 K € | 250 K € |
| Inventory | 108 K € | 81 K € | 52 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 13 K € | 12 K € | 10 K € |
| Financial accounts | 109 K € | 103 K € | 172 K € | 176 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 256 K € | 357 K € | 351 K € |
| Equity | 53 K € | 70 K € | 86 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,238 € | 11 K € | 28 K € | 44 K € |
| Profit/loss for the accounting period after tax | 10 K € | 17 K € | 16 K € | 18 K € |
| Liabilities | 189 K € | 186 K € | 270 K € | 247 K € |
| Non-current liabilities | 353 € | 345 € | 70 K € | 59 K € |
| Current liabilities | 178 K € | 182 K € | 182 K € | 169 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,341 € | 2,093 € | 19 € | −963 € |
| Provisions | 2,163 € | 2,356 € | 19 K € | 20 K € |
Tax liability trend
5 registered activities
Address Nemocničná 4/2334, 07501 Trebišov, Slovenská republika
Address Slov. Nár. Povstania 90/2501, 07501 Trebišov, Slovenská republika
Address Nemocničná 4/2334, 07501 Trebišov, Slovenská republika
Address Slov. Nár. Povstania 90/2501, 07501 Trebišov, Slovenská republika
Registered in Business Register
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