Company data from Slovak public registers
Company financial profile・Company ID 47980753・Hviezdna 3827/7, 07501 Trebišov・Founded 2014
Turnover 2025
108 K €
−5.1 %Profit 2025
5,884 €
−38 %Assets
187 K €
−5.8 %Equity
168 K €
+3.6 %Debt ratio
10.3 %
−8.1 ppGross margin
80.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−2.9 ppProfit / revenue
ROA
3.2 %
−1.6 ppReturn on assets
ROE
3.5 %
−2.4 ppReturn on equity
Current ratio
9.23
+108 %Current assets / current liabilities
Earnings before tax
8,691 €
−35 %Profit + income tax
Effective tax
32.3 %
+3.0 ppIncome tax / earnings before tax
Net working capital
153 K €
+25 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 98 K € | 102 K € | 108 K € |
| Value added | 67 K € | 71 K € | 66 K € | 87 K € |
| Operating revenue | 93 K € | 98 K € | 114 K € | 108 K € |
| Profit after tax | 14 K € | 15 K € | 9,477 € | 5,884 € |
| Income tax | 4,416 € | 4,802 € | 3,933 € | 2,807 € |
| Current income tax | 4,416 € | 4,802 € | 3,933 € | 2,807 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 205 K € | 198 K € | 187 K € |
| Non-current assets | 57 K € | 61 K € | 40 K € | 15 K € |
| Property, plant and equipment | 57 K € | 61 K € | 40 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 144 K € | 158 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 56 K € | 74 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 87 K € | 84 K € | 38 K € |
| Accruals and deferrals | 239 € | 265 € | 264 € | 579 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 205 K € | 198 K € | 187 K € |
| Equity | 137 K € | 152 K € | 162 K € | 168 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 | 117 K € | 131 K € | 147 K € | 156 K € |
| Profit/loss for the accounting period after tax | 14 K € | 15 K € | 9,477 € | 5,884 € |
| Liabilities | 49 K € | 53 K € | 37 K € | 19 K € |
| Non-current liabilities | 729 € | 834 € | 969 € | 661 € |
| Current liabilities | 48 K € | 52 K € | 36 K € | 19 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 € | 87 € | 0 € |
Tax liability trend
7 registered activities
Address Hviezdna 3827/7, 07501 Trebišov, Slovenská republika
Address Hviezdna 3827/7, 07501 Trebišov, Slovenská republika
Address Hviezdna 3827/7, 07501 Trebišov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.