Company data from Slovak public registers
Company financial profile・Company ID 48007757・Záhradná 2128/19, 075 01 Trebišov・Founded 2015
Turnover 2025
30 K €
+17 %Profit 2025
1,067 €
+45 %Assets
19 K €
+322 %Equity
1,862 €
+135 %Debt ratio
90.1 %
+7.9 ppGross margin
58.6 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+0.7 ppProfit / revenue
ROA
5.7 %
−11 ppReturn on assets
ROE
57.3 %
−35 ppReturn on equity
Current ratio
1.12
−9.3 %Current assets / current liabilities
Earnings before tax
1,407 €
+31 %Profit + income tax
Effective tax
24.2 %
−7.4 ppIncome tax / earnings before tax
Net working capital
2,006 €
+137 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 29 K € | 26 K € | 30 K € |
| Value added | −2,800 € | 18 K € | 4,646 € | 18 K € |
| Operating revenue | 24 K € | 29 K € | 26 K € | 30 K € |
| Profit after tax | −16 K € | −21 € | 736 € | 1,067 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 596 € | 6,235 € | 4,469 € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 597 € | 6,235 € | 4,469 € | 19 K € |
| Inventory | 0 € | 479 € | 479 € | 6,129 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 276 € | 1,375 € | 2,747 € | 3,931 € |
| Financial accounts | 321 € | 4,381 € | 1,243 € | 8,777 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 596 € | 6,235 € | 4,469 € | 19 K € |
| Equity | −8,145 € | 59 € | 794 € | 1,862 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,282 € | −13 K € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | −16 K € | −21 € | 736 € | 1,067 € |
| Liabilities | 8,741 € | 6,176 € | 3,675 € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,332 € | 2,762 € | 3,621 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,410 € | 3,414 € | 54 € | 144 € |
Tax liability trend
17 registered activities
Address Kolibabovce 48, 07261 Kolibabovce, Slovenská republika
Address Kolibabovce 48, 07261 Kolibabovce, Slovenská republika
Address Úbrež 207, 07242 Úbrež, Slovenská republika
Address Kolibabovce 48, 07261 Kolibabovce, Slovenská republika
Registered in Business Register
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