Company data from Slovak public registers
Company financial profile・Company ID 47314001・M. R. Štefánika 715/338, 07501 Trebišov・Founded 2013
Turnover 2025
601 K €
+65 %Profit 2025
9,050 €
+37 %Assets
360 K €
−19 %Equity
77 K €
+13 %Debt ratio
78.5 %
−6.1 ppGross margin
12.9 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.3 ppProfit / revenue
ROA
2.5 %
+1.0 ppReturn on assets
ROE
11.7 %
+2.1 ppReturn on equity
Current ratio
0.18
−45 %Current assets / current liabilities
Earnings before tax
13 K €
+51 %Profit + income tax
Effective tax
29.8 %
+7.0 ppIncome tax / earnings before tax
Net working capital
−218 K €
+13 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 295 K € | 414 K € | 363 K € | 601 K € |
| Value added | 38 K € | 69 K € | 63 K € | 78 K € |
| Operating revenue | 295 K € | 414 K € | 364 K € | 601 K € |
| Profit after tax | 375 € | 13 K € | 6,582 € | 9,050 € |
| Income tax | 1,088 € | 4,062 € | 1,948 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 387 K € | 489 K € | 443 K € | 360 K € |
| Non-current assets | 356 K € | 350 K € | 320 K € | 312 K € |
| Property, plant and equipment | 356 K € | 350 K € | 320 K € | 312 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 140 K € | 123 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 65 K € | 18 K € | 22 K € |
| Financial accounts | 8,307 € | 74 K € | 106 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 387 K € | 489 K € | 443 K € | 360 K € |
| Equity | 49 K € | 62 K € | 68 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 43 K € | 56 K € | 63 K € |
| Profit/loss for the accounting period after tax | 375 € | 13 K € | 6,582 € | 9,050 € |
| Liabilities | 338 K € | 427 K € | 375 K € | 283 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 17 K € |
| Current liabilities | 337 K € | 425 K € | 375 K € | 266 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 806 € | 2,777 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nová ulica 146/1A, 07616 Zemplínska Nová Ves, Slovenská republika
Address Škultétyho 2077/1, 07501 Trebišov, Slovenská republika
Address Andreja Svianteka 2548/11, 08501 Bardejov, Slovenská republika
Address Nová ulica 146/1A, 07616 Zemplínska Nová Ves, Slovenská republika
Address Nová ulica 146/1A, 07616 Trebišov, Slovenská republika
Address Škultétyho 2077/1, 07501 Trebišov, Slovenská republika
Address Dujava 1768/22, 08501 Bardejov, Slovenská republika
Address Dujava 1768/22, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 2548/11, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.