Company data from Slovak public registers
Company financial profile・Company ID 46993452・Ružová 2345/34, 07501 Trebišov・Founded 2013
Turnover 2025
1.5 M €
−23 %Profit 2025
1,744 €
−41 %Assets
915 K €
+3.2 %Equity
123 K €
+1.4 %Debt ratio
86.6 %
+0.2 ppGross margin
3.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.2 %
−0.1 ppReturn on assets
ROE
1.4 %
−1.0 ppReturn on equity
Current ratio
1.27
−2.4 %Current assets / current liabilities
Earnings before tax
5,584 €
−18 %Profit + income tax
Effective tax
68.8 %
+12 ppIncome tax / earnings before tax
Net working capital
156 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
41.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.35 M € | 1.95 M € | 1.5 M € |
| Value added | −8,671 € | 61 K € | 46 K € | 48 K € |
| Operating revenue | 1.11 M € | 1.37 M € | 1.95 M € | 1.5 M € |
| Profit after tax | −39 K € | 33 K € | 2,935 € | 1,744 € |
| Income tax | 0 € | 4,343 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 4,343 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 615 K € | 792 K € | 887 K € | 915 K € |
| Non-current assets | 120 K € | 134 K € | 159 K € | 171 K € |
| Property, plant and equipment | 120 K € | 134 K € | 159 K € | 171 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 495 K € | 658 K € | 727 K € | 743 K € |
| Inventory | 347 K € | 528 K € | 546 K € | 512 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 62 K € | 84 K € | 122 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 67 K € | 98 K € | 110 K € |
| Accruals and deferrals | 0 € | 621 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 615 K € | 792 K € | 887 K € | 915 K € |
| Equity | 85 K € | 118 K € | 121 K € | 123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −9,439 € | −49 K € | −15 K € | −12 K € |
| Profit/loss for the accounting period after tax | −39 K € | 33 K € | 2,935 € | 1,744 € |
| Liabilities | 531 K € | 674 K € | 766 K € | 792 K € |
| Non-current liabilities | 105 K € | 205 K € | 205 K € | 205 K € |
| Current liabilities | 426 K € | 468 K € | 560 K € | 587 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,533 € | 388 € | 131 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Ružová 2345/34, 07501 Trebišov, Slovenská republika
Address Ružová 2345/34, 07501 Trebišov, Slovenská republika
Address Ružová 2345/34, 07501 Trebišov, Slovenská republika
Address Ružová 2345/34, 07501 Trebišov, Slovenská republika
Registered in Business Register
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