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Company data from Slovak public registers
Company financial profile・Company ID 46891811・SNP 1079/76, 07501 Trebišov・Founded 2012
Turnover 2025
136 K €
+16 %Profit 2025
35 K €
+29 %Assets
147 K €
+36 %Equity
142 K €
+33 %Debt ratio
3.9 %
+1.8 ppGross margin
59.1 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.9 %
+2.6 ppProfit / revenue
ROA
23.9 %
−1.2 ppReturn on assets
ROE
24.9 %
−0.8 ppReturn on equity
Current ratio
18.87
−56 %Current assets / current liabilities
Earnings before tax
45 K €
+30 %Profit + income tax
Effective tax
21.6 %
+0.7 ppIncome tax / earnings before tax
Net working capital
94 K €
+21 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 115 K € | 117 K € | 118 K € |
| Value added | 67 K € | 67 K € | 73 K € | 70 K € |
| Operating revenue | 111 K € | 115 K € | 117 K € | 136 K € |
| Profit after tax | 27 K € | 27 K € | 27 K € | 35 K € |
| Income tax | 7,355 € | 7,108 € | 7,199 € | 9,668 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 113 K € | 109 K € | 147 K € |
| Non-current assets | 18 K € | 10 K € | 29 K € | 48 K € |
| Property, plant and equipment | 18 K € | 10 K € | 29 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 102 K € | 80 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 10 K € | 5,314 € | 9,700 € |
| Financial accounts | 111 K € | 92 K € | 74 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 113 K € | 109 K € | 147 K € |
| Equity | 134 K € | 106 K € | 106 K € | 142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 102 K € | 74 K € | 74 K € | 101 K € |
| Profit/loss for the accounting period after tax | 27 K € | 27 K € | 27 K € | 35 K € |
| Liabilities | 8,198 € | 7,070 € | 2,267 € | 5,749 € |
| Non-current liabilities | 241 € | 333 € | 431 € | 502 € |
| Current liabilities | 7,957 € | 6,737 € | 1,836 € | 5,247 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Šafarikova 1868/10, 07501 Trebišov, Slovenská republika
Address Stavebná 2144/35, 07501 Trebišov, Slovenská republika
Address Šafárikova 10, 07501 Trebišov, Slovenská republika
Address Šafárikova 10, 07501 Trebišov, Slovenská republika
Registered in Business Register
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