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Company data from Slovak public registers
Company financial profile・Company ID 47555670・M. R. Štefánika 683/195, 075 01 Trebišov・Founded 2013
Turnover 2025
288 K €
−14 %Profit 2025
4,168 €
−20 %Assets
1.24 M €
+6.5 %Equity
865 K €
+0.4 %Debt ratio
30.5 %
+4.2 ppGross margin
4.5 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.1 ppProfit / revenue
ROA
0.3 %
−0.1 ppReturn on assets
ROE
0.5 %
−0.1 ppReturn on equity
Current ratio
3.14
−19 %Current assets / current liabilities
Earnings before tax
6,088 €
−15 %Profit + income tax
Effective tax
31.5 %
+4.6 ppIncome tax / earnings before tax
Net working capital
711 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 326 K € | 303 K € | 260 K € |
| Value added | −26 K € | 29 K € | −1,816 € | 12 K € |
| Operating revenue | 422 K € | 330 K € | 336 K € | 288 K € |
| Profit after tax | −569 € | 1,111 € | 5,203 € | 4,168 € |
| Income tax | 1,130 € | 1,182 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 1.22 M € | 1.17 M € | 1.24 M € |
| Non-current assets | 209 K € | 195 K € | 186 K € | 202 K € |
| Property, plant and equipment | 209 K € | 195 K € | 186 K € | 202 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 962 K € | 1.02 M € | 983 K € | 1.04 M € |
| Inventory | 954 K € | 994 K € | 974 K € | 1.04 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,377 € | 4,512 € | 7,720 € | 2,109 € |
| Financial accounts | 3,651 € | 27 K € | 2,037 € | 3,894 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 1.22 M € | 1.17 M € | 1.24 M € |
| Equity | 856 K € | 857 K € | 862 K € | 865 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,403 € | −3,104 € | −2,066 € | 2,217 € |
| Profit/loss for the accounting period after tax | −569 € | 1,111 € | 5,203 € | 4,168 € |
| Liabilities | 316 K € | 363 K € | 307 K € | 379 K € |
| Non-current liabilities | −56 € | −5 € | 22 € | 81 € |
| Current liabilities | 228 K € | 293 K € | 252 K € | 332 K € |
| Long-term bank loans | 87 K € | 70 K € | 55 K € | 48 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Zimná 1645/3, 07501 Trebišov, Slovenská republika
Address Zimná 1645/3, Trebišov, Slovenská republika
Registered in Business Register
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