Company data from Slovak public registers
Company financial profile・Company ID 48008303・Ternavská 2238/1, 075 01 Trebišov・Founded 2015
Turnover 2025
78 K €
−15 %Profit 2025
5,117 €
+43 %Assets
153 K €
+20 %Equity
35 K €
+17 %Debt ratio
77.1 %
+0.5 ppGross margin
14.1 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+2.7 ppProfit / revenue
ROA
3.3 %
+0.5 ppReturn on assets
ROE
14.6 %
+2.6 ppReturn on equity
Current ratio
1.40
−1.6 %Current assets / current liabilities
Earnings before tax
6,077 €
+30 %Profit + income tax
Effective tax
15.8 %
−7.4 ppIncome tax / earnings before tax
Net working capital
43 K €
+16 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 83 K € | 91 K € | 78 K € |
| Value added | 15 K € | 16 K € | 10 K € | 11 K € |
| Operating revenue | 77 K € | 83 K € | 91 K € | 78 K € |
| Profit after tax | 311 € | 2,247 € | 3,583 € | 5,117 € |
| Income tax | 198 € | 720 € | 1,082 € | 960 € |
| Current income tax | 198 € | 720 € | 1,082 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 104 K € | 128 K € | 153 K € |
| Non-current assets | 14 K € | 4,215 € | 2,576 € | 1,611 € |
| Property, plant and equipment | 14 K € | 4,215 € | 2,576 € | 1,611 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 99 K € | 125 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 35 K € | 69 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 64 K € | 57 K € | 52 K € |
| Accruals and deferrals | 1,522 € | 345 € | 172 € | 225 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 104 K € | 128 K € | 153 K € |
| Equity | 24 K € | 26 K € | 30 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,018 € | 1,029 € | 1,029 € | 1,029 € |
| Profit/loss of previous years | 18 K € | 18 K € | 20 K € | 24 K € |
| Profit/loss for the accounting period after tax | 311 € | 2,247 € | 3,583 € | 5,117 € |
| Liabilities | 79 K € | 77 K € | 98 K € | 118 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 66 K € | 88 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,822 € | 1,082 € | 0 € | 0 € |
| Short-term bank loans | 40 € | 10 K € | 10 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Brezova 71/118, 07616 Stanča, Slovenská republika
Address Hradbová 8, 04001 Košice, Slovenská republika
Address Brezova 71/118, 07616 Stanča, Slovenská republika
Address Trieda KVP 1, 04023 Košice, Slovenská republika
Registered in Business Register
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