Company data from Slovak public registers
Company financial profile・Company ID 47732326・Ondavská 1128/7, 075 01 Trebišov・Founded 2014
Turnover 2025
249 K €
+207 %Profit 2025
46 K €
+161 %Assets
366 K €
+29 %Equity
−85 K €
+35 %Debt ratio
123.2 %
−23 ppGross margin
35.5 %
+105 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
+111 ppProfit / revenue
ROA
12.5 %
+39 ppReturn on assets
ROE
-54.2 %
−112 ppReturn on equity
Current ratio
0.36
+25 %Current assets / current liabilities
Earnings before tax
47 K €
+162 %Profit + income tax
Effective tax
2.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−236 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 124 K € | 80 K € | 249 K € |
| Value added | −5,116 € | −21 K € | −55 K € | 88 K € |
| Operating revenue | 122 K € | 136 K € | 81 K € | 249 K € |
| Profit after tax | −35 K € | −47 K € | −75 K € | 46 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 166 K € | 283 K € | 366 K € |
| Non-current assets | 38 K € | 93 K € | 189 K € | 233 K € |
| Property, plant and equipment | 38 K € | 93 K € | 189 K € | 233 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 73 K € | 93 K € | 133 K € |
| Inventory | 71 K € | 69 K € | 73 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,326 € | 3,103 € | 19 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,671 € | 954 € | 1,022 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 143 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 166 K € | 283 K € | 366 K € |
| Equity | −8,212 € | −55 K € | −131 K € | −85 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −107 K € | −142 K € | −189 K € | −265 K € |
| Profit/loss for the accounting period after tax | −35 K € | −47 K € | −75 K € | 46 K € |
| Liabilities | 125 K € | 222 K € | 413 K € | 451 K € |
| Non-current liabilities | 297 € | 328 € | 14 K € | 12 K € |
| Current liabilities | 120 K € | 221 K € | 324 K € | 369 K € |
| Short-term financial assistance | 0 € | 0 € | 76 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,541 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ondavská 1128/7, 07501 Trebišov, Slovenská republika
Address Ondavská 1128/7, 07501 Trebišov, Slovenská republika
Registered in Business Register
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