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Company data from Slovak public registers
Company financial profile・Company ID 47397667・Trebejov 17, 044 81 Trebejov・Founded 2013
Turnover 2025
168 K €
+23 %Profit 2025
−6,224 €
−7,778 %Assets
10 K €
−65 %Equity
3,464 €
−64 %Debt ratio
66.2 %
−0.5 ppGross margin
-11.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−3.6 ppProfit / revenue
ROA
-60.7 %
−60 ppReturn on assets
ROE
-179.7 %
−179 ppReturn on equity
Current ratio
1.51
−7.6 %Current assets / current liabilities
Earnings before tax
−5,264 €
−698 %Profit + income tax
Effective tax
-18.2 %
−127 ppIncome tax / earnings before tax
Net working capital
3,464 €
−69 %Current assets − current liabilities
Revenue CAGR
54.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 92 K € | 100 K € | 110 K € |
| Value added | −23 K € | 5,877 € | 8,544 € | −13 K € |
| Operating revenue | 108 K € | 132 K € | 137 K € | 168 K € |
| Profit after tax | −33 K € | 1 € | −79 € | −6,224 € |
| Income tax | 0 € | 77 € | 960 € | 960 € |
| Current income tax | 0 € | 77 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 26 K € | 29 K € | 10 K € |
| Non-current assets | 12 K € | 3,877 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 3,877 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 22 K € | 29 K € | 10 K € |
| Inventory | 21 K € | 17 K € | 25 K € | 8,184 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,985 € | 2,970 € | 2,438 € | 1,965 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,916 € | 1,399 € | 1,708 € | 112 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 26 K € | 29 K € | 10 K € |
| Equity | 10 K € | 10 K € | 9,688 € | 3,464 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 263 € | 263 € | — | — |
| Profit/loss of previous years | −154 K € | −187 K € | −188 K € | −188 K € |
| Profit/loss for the accounting period after tax | −33 K € | 1 € | −79 € | −6,224 € |
| Liabilities | 30 K € | 16 K € | 19 K € | 6,797 € |
| Non-current liabilities | 551 € | 694 € | 0 € | 0 € |
| Current liabilities | 28 K € | 14 K € | 18 K € | 6,797 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,267 € | 1,355 € | 1,605 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
31 registered activities
Address Trebejov 17, 04481 Trebejov, Slovenská republika
Address Krosnianska 694/13, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Trebejov 17, 04481 Trebejov, Slovenská republika
Address Trebejov 17, 04481 Trebejov, Slovenská republika
Address Krosnianska 694/13, 04022 Košice-Dargovských hrdinov, Slovenská republika
Registered in Business Register
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