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Company data from Slovak public registers
Company financial profile・Company ID 48223964・Ternavská 2245/8, 07501 Trebišov・Founded 2015
Turnover 2025
41 K €
+43 %Profit 2025
1,750 €
+122 %Assets
52 K €
+20 %Equity
2,595 €
+207 %Debt ratio
95.1 %
−3.0 ppGross margin
68.2 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+32 ppProfit / revenue
ROA
3.3 %
+22 ppReturn on assets
ROE
67.4 %
+1,016 ppReturn on equity
Current ratio
0.87
−8.8 %Current assets / current liabilities
Earnings before tax
1,750 €
+122 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−5,894 €
−243 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 17 K € | 24 K € | 31 K € |
| Value added | 9,012 € | 8,487 € | 16 K € | 21 K € |
| Operating revenue | 17 K € | 17 K € | 28 K € | 41 K € |
| Profit after tax | 5,672 € | −140 € | −8,015 € | 1,750 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 55 K € | 44 K € | 52 K € |
| Non-current assets | 9,662 € | 9,662 € | 9,662 € | 14 K € |
| Property, plant and equipment | 9,662 € | 9,662 € | 9,662 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 45 K € | 34 K € | 39 K € |
| Inventory | 492 € | 492 € | 735 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,525 € | 8,338 € | 15 K € | 16 K € |
| Financial accounts | 30 K € | 36 K € | 19 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 55 K € | 44 K € | 52 K € |
| Equity | 9,001 € | 8,860 € | 845 € | 2,595 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 K € | −34 K € | −34 K € | −42 K € |
| Profit/loss for the accounting period after tax | 5,672 € | −140 € | −8,015 € | 1,750 € |
| Liabilities | 40 K € | 46 K € | 43 K € | 50 K € |
| Non-current liabilities | 1,664 € | 1,664 € | −395 € | −395 € |
| Current liabilities | 38 K € | 35 K € | 36 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 € | 9,499 € | 7,495 € | 5,491 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ternavská 2245/8, 07501 Trebišov, Slovenská republika
Address Ternavská 2245/8, 07501 Trebišov, Slovenská republika
Address L. Sáru 2361/3, 07501 Trebišov, Slovenská republika
Address Ternavská 2245/8, 07501 Trebišov, Slovenská republika
Registered in Business Register
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