Company data from Slovak public registers
Company financial profile・Company ID 50024931・Berehovská 3807/56 F, 07501 Trebišov・Founded 2015
Turnover 2025
238 K €
−1.7 %Profit 2025
2,993 €
−31 %Assets
269 K €
+5.4 %Equity
48 K €
+6.6 %Debt ratio
82.0 %
−0.2 ppGross margin
20.7 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.5 ppProfit / revenue
ROA
1.1 %
−0.6 ppReturn on assets
ROE
6.2 %
−3.3 ppReturn on equity
Current ratio
0.59
+26 %Current assets / current liabilities
Earnings before tax
4,208 €
−23 %Profit + income tax
Effective tax
28.9 %
+7.9 ppIncome tax / earnings before tax
Net working capital
−80 K €
+19 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 219 K € | 233 K € | 216 K € |
| Value added | 45 K € | 36 K € | 38 K € | 45 K € |
| Operating revenue | 233 K € | 227 K € | 242 K € | 238 K € |
| Profit after tax | 6,720 € | 4,469 € | 4,311 € | 2,993 € |
| Income tax | 1,786 € | 1,188 € | 1,146 € | 1,215 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 205 K € | 255 K € | 269 K € |
| Non-current assets | 131 K € | 127 K € | 168 K € | 153 K € |
| Property, plant and equipment | 131 K € | 127 K € | 168 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 78 K € | 87 K € | 116 K € |
| Inventory | 62 K € | 69 K € | 82 K € | 96 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,747 € | 4,763 € | 3,022 € | 12 K € |
| Financial accounts | 9,008 € | 3,903 € | 2,115 € | 6,795 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 205 K € | 255 K € | 269 K € |
| Equity | 37 K € | 41 K € | 45 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 32 K € | 36 K € | 40 K € |
| Profit/loss for the accounting period after tax | 6,720 € | 4,469 € | 4,311 € | 2,993 € |
| Liabilities | 172 K € | 164 K € | 209 K € | 220 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 172 K € | 164 K € | 184 K € | 195 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
8 registered activities
Address Hlavná 115/135, 07617 Čeľovce, Slovenská republika
Address Hlavná 115/135, 07617 Čeľovce, Slovenská republika
Address Hlavná 115/135, 07617 Čeľovce, Slovenská republika
Registered in Business Register
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