Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48156272・17. novembra 1687/5, 075 01 Trebišov・Founded 2015
Turnover 2025
197 K €
−10 %Profit 2025
888 €
+103 %Assets
112 K €
+19 %Equity
63 K €
+1.4 %Debt ratio
43.6 %
+9.9 ppGross margin
33.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+14 ppProfit / revenue
ROA
0.8 %
+33 ppReturn on assets
ROE
1.4 %
+50 ppReturn on equity
Current ratio
2.00
−31 %Current assets / current liabilities
Earnings before tax
1,848 €
+106 %Profit + income tax
Effective tax
51.9 %
+55 ppIncome tax / earnings before tax
Net working capital
27 K €
+63 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 164 K € | 219 K € | 189 K € |
| Value added | 53 K € | 51 K € | 49 K € | 63 K € |
| Operating revenue | 180 K € | 154 K € | 220 K € | 197 K € |
| Profit after tax | −20 K € | −21 K € | −30 K € | 888 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 132 K € | 94 K € | 112 K € |
| Non-current assets | 47 K € | 76 K € | 69 K € | 59 K € |
| Property, plant and equipment | 47 K € | 76 K € | 69 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 56 K € | 25 K € | 53 K € |
| Inventory | 13 K € | 11 K € | 7,875 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 3,773 € | 1,115 € | 7,399 € |
| Financial accounts | 71 K € | 42 K € | 16 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 132 K € | 94 K € | 112 K € |
| Equity | 113 K € | 92 K € | 62 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 127 K € | 108 K € | 87 K € | 57 K € |
| Profit/loss for the accounting period after tax | −20 K € | −21 K € | −30 K € | 888 € |
| Liabilities | 31 K € | 39 K € | 32 K € | 49 K € |
| Non-current liabilities | 0 € | 28 K € | 20 K € | 12 K € |
| Current liabilities | 18 K € | 8,049 € | 8,511 € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,566 € | 3,242 € | 0 € | 0 € |
| Provisions | 5,385 € | 0 € | 2,636 € | 3,839 € |
Tax liability trend
16 registered activities
Address 17. novembra 1687/5, 07501 Trebišov, Slovenská republika
Address 17. novembra 1687/5, 07501 Trebišov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
