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Company data from Slovak public registers
Company financial profile・Company ID 50941780・Cintorínska 2220/4, 07501 Trebišov・Founded 2017
Turnover 2025
109 K €
−12 %Profit 2025
−29 K €
−561 %Assets
57 K €
−29 %Equity
−67 K €
−76 %Debt ratio
217.2 %
+70 ppGross margin
-4.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.6 %
−23 ppProfit / revenue
ROA
-50.8 %
−45 ppReturn on assets
ROE
43.3 %
+32 ppReturn on equity
Current ratio
0.62
−26 %Current assets / current liabilities
Earnings before tax
−29 K €
−561 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−21 K €
−146 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 103 K € | 123 K € | 109 K € |
| Value added | −698 € | 635 € | 8,845 € | −4,654 € |
| Operating revenue | 142 K € | 103 K € | 124 K € | 109 K € |
| Profit after tax | −14 K € | −11 K € | −4,392 € | −29 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 44 K € | 81 K € | 57 K € |
| Non-current assets | 13 K € | 8,712 € | 34 K € | 23 K € |
| Property, plant and equipment | 13 K € | 8,712 € | 34 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 36 K € | 46 K € | 34 K € |
| Inventory | 33 K € | 33 K € | 41 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,901 € | 100 € | 3,549 € | 960 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,103 € | 2,249 € | 1,689 € | 1,799 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 44 K € | 81 K € | 57 K € |
| Equity | −23 K € | −34 K € | −38 K € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −14 K € | −28 K € | −39 K € | −43 K € |
| Profit/loss for the accounting period after tax | −14 K € | −11 K € | −4,392 € | −29 K € |
| Liabilities | 75 K € | 78 K € | 119 K € | 124 K € |
| Non-current liabilities | 44 € | 55 € | 67 € | 79 € |
| Current liabilities | 47 K € | 47 K € | 55 K € | 55 K € |
| Short-term financial assistance | 25 K € | 26 K € | 30 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,786 € | 4,620 € | 33 K € | 39 K € |
| Provisions | 40 € | 22 € | 59 € | 64 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Cintorínska 2220/4, 07501 Trebišov, Slovenská republika
Address Cintorínska 2220/4, 07501 Trebišov, Slovenská republika
Registered in Business Register
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