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Company data from Slovak public registers
Company financial profile・Company ID 48272787・M. R. Štefánika 1256/22, 075 01 Trebišov・Founded 2015
Turnover 2025
462 K €
−7.4 %Profit 2025
14 K €
+100 %Assets
411 K €
+14 %Equity
93 K €
+18 %Debt ratio
77.3 %
−0.6 ppGross margin
48.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+1.6 ppProfit / revenue
ROA
3.4 %
+1.5 ppReturn on assets
ROE
14.9 %
+6.2 ppReturn on equity
Current ratio
1.08
+11 %Current assets / current liabilities
Earnings before tax
18 K €
+87 %Profit + income tax
Effective tax
21.9 %
−5.2 ppIncome tax / earnings before tax
Net working capital
19 K €
+361 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 311 K € | 481 K € | 454 K € |
| Value added | 88 K € | 121 K € | 154 K € | 220 K € |
| Operating revenue | 338 K € | 328 K € | 499 K € | 462 K € |
| Profit after tax | 2,566 € | 8,862 € | 6,943 € | 14 K € |
| Income tax | 1,084 € | 2,455 € | 2,569 € | 3,891 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 214 K € | 271 K € | 360 K € | 411 K € |
| Non-current assets | 124 K € | 112 K € | 154 K € | 140 K € |
| Property, plant and equipment | 124 K € | 112 K € | 154 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 158 K € | 206 K € | 271 K € |
| Inventory | 7,738 € | 6,746 € | 6,773 € | 5,437 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 72 K € | 27 K € | 90 K € |
| Financial accounts | 69 K € | 79 K € | 173 K € | 175 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 271 K € | 360 K € | 411 K € |
| Equity | 64 K € | 73 K € | 80 K € | 93 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | 56 K € | 58 K € | 67 K € | 74 K € |
| Profit/loss for the accounting period after tax | 2,566 € | 8,862 € | 6,943 € | 14 K € |
| Liabilities | 150 K € | 198 K € | 281 K € | 318 K € |
| Non-current liabilities | 39 K € | 39 K € | 63 K € | 60 K € |
| Current liabilities | 102 K € | 152 K € | 213 K € | 252 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,805 € | 7,680 € | 4,863 € | 6,115 € |
Tax liability trend
22 registered activities
Address Cabov 123, 09414 Cabov, Slovenská republika
Address Orgovánová 276/13, 07601 Zemplínske Hradište, Slovenská republika
Address Hlavná 187/33, 07614 Lastovce, Slovenská republika
Address Zemplínske Hradište 276, 07601 Zemplínske Hradište, Slovenská republika
Address Hlavná 187/13, 07614 Lastovce, Slovenská republika
Address Hlavná 187/13, 07614 Lastovce, Slovenská republika
Address Orgovánová 276/13, 07601 Zemplínske Hradište, Slovenská republika
Address Hlavná 187/13, 07614 Lastovce, Slovenská republika
Address Cabov 123, 09414 Cabov, Slovenská republika
Address Zemplínske Hradište 276, 07601 Zemplínske Hradište, Slovenská republika
Address Hlavná 187/13, 07614 Lastovce, Slovenská republika
Registered in Business Register
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