Company data from Slovak public registers
Company financial profile・Company ID 48258083・A. Dubčeka 3565/10, 07501 Trebišov・Founded 2015
Turnover 2025
48 K €
+0.0 %Profit 2025
27 K €
−12 %Assets
427 K €
+57 %Equity
156 K €
+31 %Debt ratio
63.5 %
+7.3 ppGross margin
62.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.7 %
−7.8 ppProfit / revenue
ROA
6.3 %
−4.9 ppReturn on assets
ROE
17.2 %
−8.4 ppReturn on equity
Current ratio
2.89
−97 %Current assets / current liabilities
Earnings before tax
30 K €
−17 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
228 K €
−13 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 48 K € | 48 K € | 48 K € |
| Value added | 48 K € | 48 K € | 36 K € | 30 K € |
| Operating revenue | 48 K € | 48 K € | 48 K € | 48 K € |
| Profit after tax | 41 K € | 41 K € | 30 K € | 27 K € |
| Income tax | 7,143 € | 7,175 € | 5,379 € | 2,984 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 203 K € | 243 K € | 272 K € | 427 K € |
| Non-current assets | 2,500 € | 7,500 € | 7,500 € | 78 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 7,500 € | 7,500 € | 78 K € |
| Current assets | 200 K € | 236 K € | 264 K € | 349 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 150 K € | 152 K € | 153 K € |
| Financial accounts | 200 K € | 86 K € | 113 K € | 196 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 243 K € | 272 K € | 427 K € |
| Equity | 43 K € | 89 K € | 119 K € | 156 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,789 € | 37 K € | 78 K € | 109 K € |
| Profit/loss for the accounting period after tax | 41 K € | 41 K € | 30 K € | 27 K € |
| Liabilities | 160 K € | 155 K € | 153 K € | 271 K € |
| Non-current liabilities | 150 K € | 150 K € | 150 K € | 150 K € |
| Current liabilities | 9,993 € | 4,668 € | 2,850 € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Alexandra Dubčeka 3565/10, 07501 Trebišov, Slovenská republika
Address Berehovská 2168/1, 07501 Trebišov, Slovenská republika
Address Alexandra Dubčeka 3565/10, 07501 Trebišov, Slovenská republika
Address Berehovská 2168/1, 07501 Trebišov, Slovenská republika
Registered in Business Register
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