Company data from Slovak public registers
Company financial profile・Company ID 47794984・Severná 1977/1, 07501 Trebišov・Founded 2014
Turnover 2025
273 K €
+10 %Profit 2025
−420 €
−221 %Assets
90 K €
−46 %Equity
63 K €
−0.7 %Debt ratio
30.2 %
−32 ppGross margin
7.7 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.3 ppProfit / revenue
ROA
-0.5 %
−0.7 ppReturn on assets
ROE
-0.7 %
−1.2 ppReturn on equity
Current ratio
2.76
−22 %Current assets / current liabilities
Earnings before tax
1,500 €
+9.9 %Profit + income tax
Effective tax
128.0 %
+53 ppIncome tax / earnings before tax
Net working capital
47 K €
−55 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 43 K € | 247 K € | 273 K € |
| Value added | 53 K € | 16 K € | 22 K € | 21 K € |
| Operating revenue | 98 K € | 43 K € | 248 K € | 273 K € |
| Profit after tax | 33 K € | 7,238 € | 346 € | −420 € |
| Income tax | 9,096 € | 1,572 € | 1,019 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 65 K € | 166 K € | 90 K € |
| Non-current assets | 0 € | 0 € | 18 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 65 K € | 148 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 9,666 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 53 K € | 97 K € | 38 K € |
| Financial accounts | 2,917 € | 13 K € | 51 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 65 K € | 166 K € | 90 K € |
| Equity | 56 K € | 63 K € | 63 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 50 K € | 57 K € | 58 K € |
| Profit/loss for the accounting period after tax | 33 K € | 7,238 € | 346 € | −420 € |
| Liabilities | 17 K € | 2,707 € | 103 K € | 27 K € |
| Non-current liabilities | 80 € | 101 € | 5,078 € | 159 € |
| Current liabilities | 12 K € | 1,902 € | 42 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,633 € | 531 € | 56 K € | 0 € |
| Provisions | 173 € | 173 € | 0 € | 0 € |
Tax liability trend
54 registered activities
Address Severná 1977/1, 07501 Trebišov, Slovenská republika
Address Severná 1977/1, 07501 Trebišov, Slovenská republika
Address Severná 1977/1, 07501 Trebišov, Slovenská republika
Registered in Business Register
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