Company data from Slovak public registers
Company financial profile・Company ID 47474602・M. R. Štefánika 720/330, 075 01 Trebišov・Founded 2013
Turnover 2025
722 K €
−7.0 %Profit 2025
−23 K €
−297 %Assets
431 K €
+9.7 %Equity
118 K €
−18 %Debt ratio
72.6 %
+9.5 ppGross margin
16.2 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−4.6 ppProfit / revenue
ROA
-5.3 %
−8.2 ppReturn on assets
ROE
-19.3 %
−27 ppReturn on equity
Current ratio
1.64
+5.4 %Current assets / current liabilities
Earnings before tax
−19 K €
−264 %Profit + income tax
Effective tax
-20.3 %
−20 ppIncome tax / earnings before tax
Net working capital
105 K €
+13 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 815 K € | 850 K € | 773 K € | 684 K € |
| Value added | 73 K € | 127 K € | 107 K € | 111 K € |
| Operating revenue | 856 K € | 853 K € | 776 K € | 722 K € |
| Profit after tax | 3,632 € | 28 K € | 12 K € | −23 K € |
| Income tax | 1,218 € | 6,795 € | 0 € | 3,840 € |
| Current income tax | 1,218 € | 6,795 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 471 K € | 331 K € | 393 K € | 431 K € |
| Non-current assets | 121 K € | 102 K € | 133 K € | 160 K € |
| Property, plant and equipment | 121 K € | 102 K € | 133 K € | 160 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 350 K € | 228 K € | 260 K € | 270 K € |
| Inventory | 195 K € | 53 K € | 53 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 115 K € | 133 K € | 186 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 60 K € | 75 K € | 2,222 € |
| Accruals and deferrals | 217 € | 0 € | 33 € | 1,069 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 471 K € | 331 K € | 393 K € | 431 K € |
| Equity | 105 K € | 133 K € | 145 K € | 118 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 | 49 K € | 53 K € | 81 K € | 89 K € |
| Profit/loss for the accounting period after tax | 3,632 € | 28 K € | 12 K € | −23 K € |
| Liabilities | 367 K € | 197 K € | 248 K € | 313 K € |
| Non-current liabilities | 1,013 € | 1,251 € | 1,492 € | 1,742 € |
| Current liabilities | 309 K € | 134 K € | 167 K € | 164 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 29 K € | 57 K € | 79 K € | 147 K € |
| Short-term bank loans | 28 K € | 5,398 € | 5 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Cintorínska ulica 202/12, 07662 Parchovany, Slovenská republika
Address Cintorínska ulica 202/12, 07662 Parchovany, Slovenská republika
Address Dlhá 449/11, 07662 Parchovany, Slovenská republika
Address Dlhá 449/11, 07662 Parchovany, Slovenská republika
Address Cintorínska ulica 202/12, 07662 Parchovany, Slovenská republika
Address Cintorínska ulica 202/12, 07662 Parchovany, Slovenská republika
Address Dlhá 449/11, 07662 Parchovany, Slovenská republika
Registered in Business Register
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