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Company data from Slovak public registers
Company financial profile・Company ID 47407603・M.R.Štefánika 682/193, 07501 Trebišov・Founded 2013
Turnover 2025
48 K €
+6.2 %Profit 2025
−43 K €
−48 %Assets
50 K €
−28 %Equity
22 K €
+125 %Debt ratio
56.7 %
−165 ppGross margin
-25.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.4 %
−25 ppProfit / revenue
ROA
-85.0 %
−44 ppReturn on assets
ROE
-196.1 %
−230 ppReturn on equity
Current ratio
0.54
+239 %Current assets / current liabilities
Earnings before tax
−42 K €
−48 %Profit + income tax
Effective tax
-0.8 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−13 K €
+90 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 72 K € | 45 K € | 48 K € |
| Value added | −36 K € | −11 K € | −6,305 € | −12 K € |
| Operating revenue | 87 K € | 72 K € | 45 K € | 48 K € |
| Profit after tax | −42 K € | −26 K € | −29 K € | −43 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 80 K € | 70 K € | 50 K € |
| Non-current assets | 19 K € | 53 K € | 45 K € | 35 K € |
| Property, plant and equipment | 19 K € | 53 K € | 45 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 27 K € | 25 K € | 15 K € |
| Inventory | 13 K € | 14 K € | 13 K € | 9,580 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,745 € | 2,461 € | 3,043 € | 157 € |
| Financial accounts | 13 K € | 10 K € | 8,749 € | 5,584 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 80 K € | 70 K € | 50 K € |
| Equity | −31 K € | −57 K € | −86 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,170 € | −36 K € | −62 K € | −91 K € |
| Profit/loss for the accounting period after tax | −42 K € | −26 K € | −29 K € | −43 K € |
| Liabilities | 80 K € | 136 K € | 156 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 136 K € | 156 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address M.R.Štefánika 682/193, 07501 Trebišov, Slovenská republika
Address M.R.Štefánika 682/193, 07501 Trebišov, Slovenská republika
Registered in Business Register
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