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Company data from Slovak public registers
Company financial profile・Company ID 47447516・Sládkovičova 1562/1, 075 01 Trebišov・Founded 2013
Turnover 2025
4.49 M €
+12 %Profit 2025
198 K €
+3.0 %Assets
1.17 M €
+9.0 %Equity
653 K €
+43 %Debt ratio
44.0 %
−13 ppGross margin
11.6 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−0.4 ppProfit / revenue
ROA
17.0 %
−1.0 ppReturn on assets
ROE
30.3 %
−12 ppReturn on equity
Current ratio
1.92
+22 %Current assets / current liabilities
Earnings before tax
255 K €
+3.9 %Profit + income tax
Effective tax
22.2 %
+0.6 ppIncome tax / earnings before tax
Net working capital
457 K €
+36 %Current assets − current liabilities
Revenue CAGR
107.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.32 M € | 2.61 M € | 4.0 M € | 4.45 M € |
| Value added | 224 K € | 340 K € | 486 K € | 514 K € |
| Operating revenue | 2.33 M € | 2.62 M € | 4.03 M € | 4.49 M € |
| Profit after tax | 39 K € | 97 K € | 192 K € | 198 K € |
| Income tax | 11 K € | 27 K € | 53 K € | 57 K € |
| Current income tax | 11 K € | 27 K € | 53 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 650 K € | 769 K € | 1.07 M € | 1.17 M € |
| Non-current assets | 111 K € | 130 K € | 143 K € | 208 K € |
| Property, plant and equipment | 111 K € | 130 K € | 143 K € | 208 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 538 K € | 638 K € | 925 K € | 956 K € |
| Inventory | 0 € | 0 € | −4,766 € | −4,766 € |
| Non-current receivables | 42 K € | 74 K € | 72 K € | 58 K € |
| Current receivables | 360 K € | 481 K € | 739 K € | 624 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 136 K € | 83 K € | 119 K € | 278 K € |
| Accruals and deferrals | 650 € | 2,134 € | 3,624 € | 3,278 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 650 K € | 769 K € | 1.07 M € | 1.17 M € |
| Equity | 245 K € | 342 K € | 455 K € | 653 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 201 K € | 240 K € | 258 K € | 450 K € |
| Profit/loss for the accounting period after tax | 39 K € | 97 K € | 192 K € | 198 K € |
| Liabilities | 405 K € | 428 K € | 616 K € | 514 K € |
| Non-current liabilities | 24 K € | 13 K € | 7,729 € | 3,357 € |
| Current liabilities | 342 K € | 386 K € | 590 K € | 499 K € |
| Short-term financial assistance | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Long-term bank loans | 33 K € | 16 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 5,998 € | 12 K € | 5,737 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sládkovičova 1562/1, 07501 Trebišov, Slovenská republika
Address Sládkovičova 1562/1, 07501 Trebišov, Slovenská republika
Address Sládkovičova 1562/1, 07501 Trebišov, Slovenská republika
Address Sládkovičova 1562/1, 07501 Trebišov, Slovenská republika
Address Sládkovičova 1562/1, 07501 Trebišov, Slovenská republika
Address Sládkovičová 1562/1, 07501 Trebišov, Slovenská republika
Registered in Business Register
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