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Company data from Slovak public registers
Company financial profile・Company ID 47993448・Čsl. armády 1117, 07501 Trebišov・Founded 2014
Turnover 2025
1.03 M €
−7.2 %Profit 2025
15 K €
−23 %Assets
624 K €
−1.8 %Equity
264 K €
+6.2 %Debt ratio
46.9 %
+0.8 ppGross margin
14.0 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.3 ppProfit / revenue
ROA
2.5 %
−0.7 ppReturn on assets
ROE
5.9 %
−2.3 ppReturn on equity
Current ratio
1.31
−6.5 %Current assets / current liabilities
Earnings before tax
19 K €
−31 %Profit + income tax
Effective tax
20.3 %
−7.6 ppIncome tax / earnings before tax
Net working capital
89 K €
−17 %Current assets − current liabilities
Revenue CAGR
83.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.12 M € | 1.03 M € | 951 K € |
| Value added | 92 K € | 120 K € | 135 K € | 134 K € |
| Operating revenue | 1.21 M € | 1.19 M € | 1.11 M € | 1.03 M € |
| Profit after tax | 26 K € | 68 K € | 20 K € | 15 K € |
| Income tax | 6,070 € | 19 K € | 7,819 € | 3,937 € |
| Current income tax | 6,070 € | 19 K € | 7,819 € | 3,937 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 519 K € | 643 K € | 636 K € | 624 K € |
| Non-current assets | 234 K € | 227 K € | 261 K € | 248 K € |
| Property, plant and equipment | 234 K € | 227 K € | 261 K € | 248 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 285 K € | 416 K € | 374 K € | 375 K € |
| Inventory | 14 K € | 16 K € | 15 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 226 K € | 266 K € | 227 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 205 K € | 174 K € | 93 K € | 135 K € |
| Accruals and deferrals | 868 € | 664 € | 714 € | 664 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 519 K € | 643 K € | 636 K € | 624 K € |
| Equity | 159 K € | 227 K € | 249 K € | 264 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 | 128 K € | 154 K € | 223 K € | 243 K € |
| Profit/loss for the accounting period after tax | 26 K € | 68 K € | 20 K € | 15 K € |
| Liabilities | 309 K € | 329 K € | 293 K € | 293 K € |
| Non-current liabilities | 557 € | 864 € | 1,011 € | 1,219 € |
| Current liabilities | 216 K € | 266 K € | 266 K € | 286 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 91 K € | 60 K € | 23 K € | 1,853 € |
| Provisions | 1,184 € | 1,993 € | 2,707 € | 3,583 € |
| Accruals and deferrals | 51 K € | 88 K € | 94 K € | 67 K € |
Tax liability trend
5 registered activities
Address Dubinská 132/4, 07617 Čeľovce, Slovenská republika
Address Čeľovská 118/56, 07501 Plechotice, Slovenská republika
Address Dubinská 132/4, 07617 Čeľovce, Slovenská republika
Address Dubinská 132/4, 07617 Čeľovce, Slovenská republika
Address Čeľovská 118/56, 07501 Plechotice, Slovenská republika
Registered in Business Register
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