Company data from Slovak public registers
Company financial profile・Company ID 47649780・M.R. Štefánika 2393, 07501 Trebišov・Founded 2014
Turnover 2025
6,935 €
−83 %Profit 2025
35 K €
+9.3 %Assets
3.78 M €
−0.8 %Equity
267 K €
−9.9 %Debt ratio
93.0 %
+0.7 ppGross margin
94.7 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
505.0 %
+426 ppProfit / revenue
ROA
0.9 %
+0.1 ppReturn on assets
ROE
13.1 %
+2.3 ppReturn on equity
Current ratio
9.46
−15 %Current assets / current liabilities
Earnings before tax
39 K €
−2.1 %Profit + income tax
Effective tax
10.0 %
−9.4 ppIncome tax / earnings before tax
Net working capital
148 K €
−17 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,935 € | 6,935 € | 40 K € | 6,935 € |
| Value added | 6,635 € | 6,635 € | 40 K € | 6,566 € |
| Operating revenue | 6,935 € | 6,935 € | 40 K € | 6,935 € |
| Profit after tax | 43 K € | 33 K € | 32 K € | 35 K € |
| Income tax | 11 K € | 5,789 € | 7,707 € | 3,895 € |
| Current income tax | 11 K € | 5,789 € | 5,705 € | 3,895 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.75 M € | 3.78 M € | 3.81 M € | 3.78 M € |
| Non-current assets | 3.62 M € | 3.62 M € | 3.62 M € | 3.62 M € |
| Property, plant and equipment | 231 K € | 231 K € | 231 K € | 231 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.39 M € | 3.39 M € | 3.39 M € | 3.39 M € |
| Current assets | 131 K € | 161 K € | 195 K € | 166 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 131 K € | 175 K € | 134 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 30 K € | 20 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.75 M € | 3.78 M € | 3.81 M € | 3.78 M € |
| Equity | 231 K € | 264 K € | 296 K € | 267 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 88 K € | 131 K € | 164 K € | 131 K € |
| Profit/loss for the accounting period after tax | 43 K € | 33 K € | 32 K € | 35 K € |
| Liabilities | 3.52 M € | 3.52 M € | 3.52 M € | 3.52 M € |
| Non-current liabilities | 3.5 M € | 3.5 M € | 3.5 M € | 3.5 M € |
| Current liabilities | 18 K € | 16 K € | 17 K € | 18 K € |
| 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
14 registered activities
Address Cyrila a Metoda 2050/36, 07101 Michalovce, Slovenská republika
Address M. R. Štefánika 2393, 07501 Trebišov, Slovenská republika
Address M.R. Štefánika 2393, 07501 Trebišov, Slovenská republika
Address Pienzenauerstrasse 17, 81679 Mníchov, Nemecká spolková republika
Address Bajkalská 5/C, 83104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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