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Company data from Slovak public registers
Company financial profile・Company ID 50134701・M. R. Štefánika 2368/176, 07501 Trebišov・Founded 2016
Turnover 2025
16 K €
−33 %Profit 2025
−5,587 €
−467 %Assets
4,455 €
−58 %Equity
−10 K €
−120 %Debt ratio
330.2 %
+186 ppGross margin
20.9 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.0 %
−41 ppProfit / revenue
ROA
-125.4 %
−140 ppReturn on assets
ROE
54.5 %
+87 ppReturn on equity
Current ratio
0.19
−60 %Current assets / current liabilities
Earnings before tax
−5,247 €
−377 %Profit + income tax
Effective tax
-6.5 %
−26 ppIncome tax / earnings before tax
Net working capital
−10 K €
−79 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 22 K € | 24 K € | 16 K € |
| Value added | 7,810 € | 7,483 € | 10 K € | 3,342 € |
| Operating revenue | 18 K € | 24 K € | 24 K € | 16 K € |
| Profit after tax | 749 € | 1,591 € | 1,523 € | −5,587 € |
| Income tax | 56 € | 105 € | 370 € | 340 € |
| Current income tax | 56 € | 105 € | 370 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 11 K € | 4,455 € |
| Non-current assets | 12 K € | 8,525 € | 5,225 € | 1,925 € |
| Property, plant and equipment | 12 K € | 8,525 € | 5,225 € | 1,925 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,182 € | 1,929 € | 5,249 € | 2,448 € |
| Inventory | 1,024 € | 440 € | 500 € | 828 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 158 € | 1,489 € | 4,749 € | 1,620 € |
| Accruals and deferrals | 285 € | 197 € | 120 € | 82 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 11 K € | 4,455 € |
| Equity | −7,781 € | −6,189 € | −4,666 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 89 € | 127 € | 206 € | 282 € |
| Profit/loss of previous years | −14 K € | −13 K € | −11 K € | −9,948 € |
| Profit/loss for the accounting period after tax | 749 € | 1,591 € | 1,523 € | −5,587 € |
| Liabilities | 21 K € | 17 K € | 15 K € | 15 K € |
| Non-current liabilities | 7,931 € | 6,063 € | 4,266 € | 1,951 € |
| Current liabilities | 11 K € | 11 K € | 11 K € | 13 K € |
| Short-term financial assistance | 2,600 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Obchodná 12/23, 07801 Sečovce, Slovenská republika
Address Ternavská 2238/9, 07501 Trebišov, Slovenská republika
Address Berehovská 2681/1, 07501 Trebišov, Slovenská republika
Address Ternavská 2238/9, 07501 Trebišov, Slovenská republika
Address Obchodná 12/23, 07801 Sečovce, Slovenská republika
Address Obchodná 12/23, 07801 Sečovce, Slovenská republika
Address Berehovská 2168/1, 07501 Trebišov, Slovenská republika
Address Ternavská 2238/9, 07501 Trebišov, Slovenská republika
Registered in Business Register
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