Company data from Slovak public registers
Company financial profile・Company ID 47581107・M.R. Štefánika 2393, 075 01 Trebišov・Founded 2013
Turnover 2025
0 €
Profit 2025
1,255 €
−0.4 %Assets
15 K €
+9.1 %Equity
15 K €
+9.3 %Debt ratio
2.3 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
8.3 %
−0.8 ppReturn on assets
ROE
8.5 %
−0.8 ppReturn on equity
Current ratio
44.35
+9.1 %Current assets / current liabilities
Earnings before tax
1,595 €
−0.3 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
15 K €
+9.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,394 €
−645 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −300 € | −300 € | −360 € | −369 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 2,165 € | 1,437 € | 1,260 € | 1,255 € |
| Income tax | 314 € | 210 € | 340 € | 340 € |
| Current income tax | 314 € | 210 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 14 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 12 K € | 14 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,604 € | 12 K € | 14 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,497 € | 799 € | 187 € | 1,394 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 14 K € | 15 K € |
| Equity | 11 K € | 12 K € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 3,622 € | 5,787 € | 6,724 € | 7,984 € |
| Profit/loss for the accounting period after tax | 2,165 € | 1,437 € | 1,260 € | 1,255 € |
| Liabilities | 314 € | 210 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 314 € | 210 € | 340 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Cyrila a Metoda 2050/36, 07101 Michalovce, Slovenská republika
Address Pappelstrasse 22, 86343 Königsbrunn, Nemecká spolková republika
Address Pienzenauerstrasse 17, 81679 Mníchov, Nemecká spolková republika
Registered in Business Register
2 entries from the business register
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