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Company data from Slovak public registers
Company financial profile・Company ID 47950145・Sadovská 3987, 07501 Trebišov・Founded 2014
Turnover 2025
1.04 M €
−9.1 %Profit 2025
82 K €
−1.7 %Assets
1.37 M €
+38 %Equity
239 K €
+52 %Debt ratio
82.6 %
−1.5 ppGross margin
31.2 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+0.6 ppProfit / revenue
ROA
6.0 %
−2.4 ppReturn on assets
ROE
34.2 %
−19 ppReturn on equity
Current ratio
0.79
+42 %Current assets / current liabilities
Earnings before tax
111 K €
+3.8 %Profit + income tax
Effective tax
26.6 %
+4.1 ppIncome tax / earnings before tax
Net working capital
−94 K €
+57 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 1.4 M € | 1.09 M € | 858 K € |
| Value added | 50 K € | 131 K € | 270 K € | 268 K € |
| Operating revenue | 93 K € | 1.41 M € | 1.14 M € | 1.04 M € |
| Profit after tax | 14 K € | 25 K € | 83 K € | 82 K € |
| Income tax | 4,871 € | 7,519 € | 24 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 340 K € | 1.8 M € | 990 K € | 1.37 M € |
| Non-current assets | 258 K € | 624 K € | 712 K € | 1.01 M € |
| Property, plant and equipment | 258 K € | 619 K € | 601 K € | 985 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5,000 € | 111 K € | 26 K € |
| Current assets | 82 K € | 1.18 M € | 278 K € | 360 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 69 K € | 34 K € |
| Current receivables | 4,882 € | 1.16 M € | 100 K € | 238 K € |
| Financial accounts | 77 K € | 17 K € | 109 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 340 K € | 1.8 M € | 990 K € | 1.37 M € |
| Equity | 52 K € | 77 K € | 157 K € | 239 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 46 K € | 68 K € | 152 K € |
| Profit/loss for the accounting period after tax | 14 K € | 25 K € | 83 K € | 82 K € |
| Liabilities | 288 K € | 1.73 M € | 833 K € | 1.13 M € |
| Non-current liabilities | 99 K € | 99 K € | 99 K € | 99 K € |
| Current liabilities | 117 K € | 1.24 M € | 500 K € | 455 K € |
| Long-term bank loans | 0 € | 0 € | 148 K € | 58 K € |
| Short-term bank loans | 0 € | 166 K € | 49 K € | 115 K € |
| Provisions | 0 € | 0 € | 0 € | 387 € |
Tax liability trend
13 registered activities
Address Kalinčiakova 3604/38, 07501 Trebišov, Slovenská republika
Address Nová 117/12, 07602 Kysta, Slovenská republika
Address Kalinčiakova 3604/38, 07501 Trebišov, Slovenská republika
Address Nová 117/12, 07602 Kysta, Slovenská republika
Registered in Business Register
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