Company data from Slovak public registers
Company financial profile・Company ID 48272663・Dopravná 3931, 07501 Trebišov・Founded 2015
Turnover 2025
610 K €
+46 %Profit 2025
−184 K €
+21 %Assets
370 K €
+61 %Equity
−1.7 M €
−12 %Debt ratio
560.6 %
−199 ppGross margin
26.7 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.2 %
+26 ppProfit / revenue
ROA
-49.9 %
+52 ppReturn on assets
ROE
10.8 %
−4.6 ppReturn on equity
Current ratio
3.22
+5.2 %Current assets / current liabilities
Earnings before tax
−181 K €
+22 %Profit + income tax
Effective tax
-2.1 %
−1.3 ppIncome tax / earnings before tax
Net working capital
210 K €
+113 %Current assets − current liabilities
Revenue CAGR
60.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 333 K € | 408 K € | 603 K € |
| Value added | −30 K € | −13 K € | 32 K € | 161 K € |
| Operating revenue | 252 K € | 346 K € | 418 K € | 610 K € |
| Profit after tax | −237 K € | −279 K € | −234 K € | −184 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 330 K € | 264 K € | 231 K € | 370 K € |
| Non-current assets | 126 K € | 98 K € | 84 K € | 66 K € |
| Property, plant and equipment | 126 K € | 98 K € | 81 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 3,378 € | 2,406 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 165 K € | 146 K € | 304 K € |
| Inventory | 59 K € | 35 K € | 10 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 120 K € | 93 K € | 79 K € |
| Financial accounts | 7,365 € | 10 K € | 43 K € | 207 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 264 K € | 231 K € | 370 K € |
| Equity | −1.01 M € | −1.29 M € | −1.52 M € | −1.7 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −776 K € | −1.01 M € | −1.29 M € | −1.53 M € |
| Profit/loss for the accounting period after tax | −237 K € | −279 K € | −234 K € | −184 K € |
| Liabilities | 1.34 M € | 1.55 M € | 1.75 M € | 2.07 M € |
| Non-current liabilities | 5,501 € | 4,727 € | 5,636 € | 6,836 € |
| Current liabilities | 20 K € | 25 K € | 48 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,638 € | 6,413 € | 5,992 € | 11 K € |
Tax liability trend
5 registered activities
Address Alexandra Dubčeka 3565/10, 07501 Trebišov, Slovenská republika
Address Berehovská 2168/1, 07501 Trebišov, Slovenská republika
Address A. Dubčeka 3565/10, 07501 Trebišov, Slovenská republika
Address Tržná 1491/2, 07501 Trebišov, Slovenská republika
Address A. Dubčeka 3565/10, 07501 Trebišov, Slovenská republika
Registered in Business Register
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