Company data from Slovak public registers
Company financial profile・Company ID 48093441・Severná 431/40, 922 10 Trebatice・Founded 2015
Turnover 2025
26 K €
+78 %Profit 2025
3,052 €
+106 %Assets
37 K €
−3.5 %Equity
22 K €
+16 %Debt ratio
40.1 %
−10.0 ppGross margin
35.5 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+1.6 ppProfit / revenue
ROA
8.2 %
+4.4 ppReturn on assets
ROE
13.7 %
+6.0 ppReturn on equity
Current ratio
21.14
+28 %Current assets / current liabilities
Earnings before tax
3,392 €
+87 %Profit + income tax
Effective tax
10.0 %
−8.7 ppIncome tax / earnings before tax
Net working capital
35 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 10 K € | 9,899 € | 28 K € |
| Value added | 7,010 € | −8,459 € | 7,404 € | 9,837 € |
| Operating revenue | 32 K € | 25 K € | 15 K € | 26 K € |
| Profit after tax | 570 € | 282 € | 1,478 € | 3,052 € |
| Income tax | 100 € | 48 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 40 K € | 39 K € | 37 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 | 25 K € | 40 K € | 39 K € | 37 K € |
| Inventory | 20 € | 0 € | 8,140 € | 5,940 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 40 K € | 30 K € | 27 K € |
| Financial accounts | 8,200 € | 21 € | 94 € | 4,213 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 40 K € | 39 K € | 37 K € |
| Equity | 18 K € | 18 K € | 19 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 12 K € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 570 € | 282 € | 1,478 € | 3,052 € |
| Liabilities | 7,816 € | 22 K € | 19 K € | 15 K € |
| Non-current liabilities | 3,578 € | 49 € | 62 € | 76 € |
| Current liabilities | 4,238 € | 1,655 € | 2,332 € | 1,762 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 K € | 17 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address A. Hlinku 56/63, 92101 Piešťany, Slovenská republika
Address Severná 431/40, 92210 Trebatice, Slovenská republika
Address Severná 431/40, 92210 Trebatice, Slovenská republika
Address Severná 431/40, 92210 Trebatice, Slovenská republika
Address Severná 431/40, 92210 Trebatice, Slovenská republika
Registered in Business Register
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