Company data from Slovak public registers
Company financial profile・Company ID 50220144・Svätopluková 1140/24, 07501 Trebišov・Founded 2016
Turnover 2025
522 K €
+31 %Profit 2025
103 K €
+123 %Assets
285 K €
+63 %Equity
252 K €
+69 %Debt ratio
11.5 %
−2.7 ppGross margin
45.5 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
+8.2 ppProfit / revenue
ROA
36.0 %
+9.7 ppReturn on assets
ROE
40.7 %
+10.0 ppReturn on equity
Current ratio
8.05
+24 %Current assets / current liabilities
Earnings before tax
131 K €
+123 %Profit + income tax
Effective tax
21.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
225 K €
+106 %Current assets − current liabilities
Revenue CAGR
49.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 445 K € | 456 K € | 394 K € | 521 K € |
| Value added | 202 K € | 223 K € | 169 K € | 237 K € |
| Operating revenue | 448 K € | 457 K € | 400 K € | 522 K € |
| Profit after tax | 92 K € | 98 K € | 46 K € | 103 K € |
| Income tax | 25 K € | 27 K € | 13 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 366 K € | 147 K € | 174 K € | 285 K € |
| Non-current assets | 42 K € | 45 K € | 45 K € | 28 K € |
| Property, plant and equipment | 42 K € | 45 K € | 45 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 324 K € | 101 K € | 129 K € | 257 K € |
| Inventory | 8,398 € | 1,802 € | 2,166 € | 2,959 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 2,575 € | 38 K € | 219 K € |
| Financial accounts | 185 K € | 97 K € | 89 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 366 K € | 147 K € | 174 K € | 285 K € |
| Equity | 307 K € | 103 K € | 149 K € | 252 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 210 K € | 0 € | 98 K € | 144 K € |
| Profit/loss for the accounting period after tax | 92 K € | 98 K € | 46 K € | 103 K € |
| Liabilities | 59 K € | 43 K € | 25 K € | 33 K € |
| Non-current liabilities | 29 K € | 16 K € | 4,933 € | 845 € |
| Current liabilities | 30 K € | 27 K € | 20 K € | 32 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
16 registered activities
Address Svätopluková 1140/24, 07501 Trebišov, Slovenská republika
Address Svätopluková 1140/24, 07501 Trebišov, Slovenská republika
Address Svätopluková 1140/24, 07501 Trebišov, Slovenská republika
Address Svätopluková 1140/24, 07501 Trebišov, Slovenská republika
Address Svätopluková 1140/24, 07501 Trebišov, Slovenská republika
Registered in Business Register
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