Company data from Slovak public registers
Company financial profile・Company ID 51032759・Hlavná 116/122, 92210 Trebatice・Founded 2017
Turnover 2025
554 K €
−9.0 %Profit 2025
12 K €
−70 %Assets
379 K €
−2.0 %Equity
324 K €
+4.0 %Debt ratio
14.5 %
−4.9 ppGross margin
28.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−4.7 ppProfit / revenue
ROA
3.3 %
−7.6 ppReturn on assets
ROE
3.8 %
−9.7 ppReturn on equity
Current ratio
22.57
+65 %Current assets / current liabilities
Earnings before tax
16 K €
−69 %Profit + income tax
Effective tax
23.5 %
+2.5 ppIncome tax / earnings before tax
Net working capital
342 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 485 K € | 501 K € | 608 K € | 554 K € |
| Value added | 134 K € | 139 K € | 173 K € | 160 K € |
| Operating revenue | 485 K € | 501 K € | 609 K € | 554 K € |
| Profit after tax | 11 K € | 30 K € | 42 K € | 12 K € |
| Income tax | 2,866 € | 8,205 € | 11 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 318 K € | 360 K € | 387 K € | 379 K € |
| Non-current assets | 58 K € | 55 K € | 29 K € | 21 K € |
| Property, plant and equipment | 58 K € | 55 K € | 29 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 304 K € | 358 K € | 358 K € |
| Inventory | 147 K € | 140 K € | 189 K € | 153 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 13 K € | 23 K € | 10 K € |
| Financial accounts | 95 K € | 151 K € | 146 K € | 195 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 318 K € | 360 K € | 387 K € | 379 K € |
| Equity | 240 K € | 270 K € | 312 K € | 324 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 224 K € | 235 K € | 265 K € | 307 K € |
| Profit/loss for the accounting period after tax | 11 K € | 30 K € | 42 K € | 12 K € |
| Liabilities | 78 K € | 90 K € | 75 K € | 55 K € |
| Non-current liabilities | 64 K € | 67 K € | 47 K € | 35 K € |
| Current liabilities | 11 K € | 21 K € | 26 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,987 € | 2,114 € | 2,468 € | 3,661 € |
Tax liability trend
14 registered activities
Address Hlavná 116/122, 92210 Trebatice, Slovenská republika
Address Hlavná 116/122, 92210 Trebatice, Slovenská republika
Address Hlavná 116/122, 92210 Trebatice, Slovenská republika
Registered in Business Register
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