Company data from Slovak public registers
Company financial profile・Company ID 47999039・Staničná 234/53, 076 22 Vojčice・Founded 2015
Turnover 2025
281 K €
−17 %Profit 2025
10 K €
−60 %Assets
252 K €
+43 %Equity
87 K €
+4.9 %Debt ratio
65.4 %
+13 ppGross margin
29.0 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−4.0 ppProfit / revenue
ROA
4.2 %
−11 ppReturn on assets
ROE
12.0 %
−19 ppReturn on equity
Current ratio
2.73
−11 %Current assets / current liabilities
Earnings before tax
15 K €
−56 %Profit + income tax
Effective tax
30.3 %
+6.3 ppIncome tax / earnings before tax
Net working capital
110 K €
+28 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 436 K € | 199 K € | 335 K € | 265 K € |
| Value added | 51 K € | 45 K € | 87 K € | 77 K € |
| Operating revenue | 437 K € | 230 K € | 338 K € | 281 K € |
| Profit after tax | 1,123 € | 8,379 € | 26 K € | 10 K € |
| Income tax | 3,508 € | 1,152 € | 8,229 € | 4,555 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 127 K € | 176 K € | 252 K € |
| Non-current assets | 29 K € | 26 K € | 48 K € | 79 K € |
| Property, plant and equipment | 29 K € | 26 K € | 48 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 100 K € | 127 K € | 173 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 € | 3,524 € | 4,322 € | 54 K € |
| Financial accounts | 158 K € | 97 K € | 123 K € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 127 K € | 176 K € | 252 K € |
| Equity | 51 K € | 57 K € | 83 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 44 K € | 52 K € | 72 K € |
| Profit/loss for the accounting period after tax | 1,123 € | 8,379 € | 26 K € | 10 K € |
| Liabilities | 136 K € | 69 K € | 92 K € | 165 K € |
| Non-current liabilities | 5,692 € | 14 K € | 27 K € | 60 K € |
| Current liabilities | 97 K € | 19 K € | 41 K € | 63 K € |
| Long-term bank loans | 33 K € | 36 K € | 25 K € | 41 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nemocničná 2334/4, 07501 Trebišov, Slovenská republika
Address Nemocničná 2334/4, 07501 Trebišov, Slovenská republika
Address Staničná 234/53, 07622 Vojčice, Slovenská republika
Registered in Business Register
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