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Company data from Slovak public registers
Company financial profile・Company ID 50953095・Kaspická 1364/4, 04012 Košice - mestská časť Nad jazerom・Founded 2017
Turnover 2025
155 K €
−14 %Profit 2025
2,799 €
−20 %Assets
102 K €
+66 %Equity
12 K €
+30 %Debt ratio
88.2 %
+3.2 ppGross margin
11.4 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.1 ppProfit / revenue
ROA
2.7 %
−2.9 ppReturn on assets
ROE
23.3 %
−15 ppReturn on equity
Current ratio
0.55
−46 %Current assets / current liabilities
Earnings before tax
3,867 €
−14 %Profit + income tax
Effective tax
27.6 %
+5.0 ppIncome tax / earnings before tax
Net working capital
−40 K €
−2,826 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 302 K € | 180 K € | 155 K € |
| Value added | 3,945 € | 4,261 € | 9,583 € | 18 K € |
| Operating revenue | 215 K € | 302 K € | 180 K € | 155 K € |
| Profit after tax | 1,904 € | −605 € | 3,488 € | 2,799 € |
| Income tax | 738 € | 49 € | 1,017 € | 1,068 € |
| Current income tax | 738 € | 49 € | 1,017 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 34 K € | 62 K € | 102 K € |
| Non-current assets | 16 K € | 11 K € | 7,287 € | 52 K € |
| Property, plant and equipment | 16 K € | 11 K € | 7,287 € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 22 K € | 54 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 4,406 € | 26 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 6,776 € | 18 K € | 28 K € | 5,756 € |
| Accruals and deferrals | 424 € | 507 € | 465 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 34 K € | 62 K € | 102 K € |
| Equity | 6,352 € | 5,747 € | 9,236 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −552 € | 1,352 € | 748 € | 4,236 € |
| Profit/loss for the accounting period after tax | 1,904 € | −605 € | 3,488 € | 2,799 € |
| Liabilities | 67 K € | 28 K € | 52 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 28 K € | 52 K € | 90 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
45 registered activities
Address Kaspická 1364/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Gorkého 1104/5, 09303 Vranov nad Topľou, Slovenská republika
Address Pod Brezinou 2268/36, 91101 Trenčín, Slovenská republika
Address Gorkého 1104/5, 09303 Vranov nad Topľou, Slovenská republika
Address Kaspická 1364/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Záhradná 475/27, 09413 Sačurov, Slovenská republika
Address Pod Brezinou 2268/36, 91101 Trenčín, Slovenská republika
Registered in Business Register
Trivia s. r. o.
Kaspická 1364/4, 04012 Košice - mestská časť Nad jazerom
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