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Company data from Slovak public registers
Company financial profile・Company ID 47583649・J. Jesenského 472/23, 07501 Trebišov・Founded 2013
Turnover 2025
109 K €
−7.0 %Profit 2025
−102 K €
+14 %Assets
350 K €
−12 %Equity
104 K €
−50 %Debt ratio
70.4 %
+22 ppGross margin
-61.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-93.6 %
+7.2 ppProfit / revenue
ROA
-29.1 %
+0.4 ppReturn on assets
ROE
-98.3 %
−41 ppReturn on equity
Current ratio
0.87
−35 %Current assets / current liabilities
Earnings before tax
−102 K €
+14 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−31 K €
−149 %Current assets − current liabilities
Revenue CAGR
36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 116 K € | 117 K € | 109 K € |
| Value added | −40 K € | 33 K € | −94 K € | −67 K € |
| Operating revenue | 73 K € | 116 K € | 117 K € | 109 K € |
| Profit after tax | −53 K € | 7,155 € | −118 K € | −102 K € |
| Income tax | 0 € | 2,024 € | 0 € | 0 € |
| Current income tax | 0 € | 2,024 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 402 K € | 492 K € | 399 K € | 350 K € |
| Non-current assets | 162 K € | 150 K € | 143 K € | 136 K € |
| Property, plant and equipment | 162 K € | 150 K € | 143 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 240 K € | 342 K € | 257 K € | 214 K € |
| Inventory | 236 K € | 329 K € | 242 K € | 195 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,041 € | 1,699 € | 3,155 € | 5,994 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,229 € | 11 K € | 12 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 402 K € | 492 K € | 399 K € | 350 K € |
| Equity | 118 K € | 324 K € | 206 K € | 104 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 | 15 K € | 0 € | 7,155 € | −111 K € |
| Profit/loss for the accounting period after tax | −53 K € | 7,155 € | −118 K € | −102 K € |
| Liabilities | 284 K € | 168 K € | 194 K € | 246 K € |
| Non-current liabilities | 918 € | 997 € | 1,067 € | 1,067 € |
| Current liabilities | 280 K € | 167 K € | 193 K € | 245 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,232 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address J. Jesenského 472/23, 07501 Trebišov, Slovenská republika
Address J. Jesenského 472/23, 07501 Trebišov, Slovenská republika
Address Ďatelinová 256/9, 04017 Košice-Šebastovce, Slovenská republika
Address J. Jesenského 472/23, 07501 Trebišov, Slovenská republika
Address J. Jesenského 472/23, 07501 Trebišov, Slovenská republika
Address Ďatelinová 256/9, 04017 Košice-Šebastovce, Slovenská republika
Address J. Jesenského 472/23, 07501 Trebišov, Slovenská republika
Registered in Business Register
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