Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51078953・Ternavská 2276/19, 07501 Trebišov・Founded 2017
Turnover 2025
255 K €
+127 %Profit 2025
14 K €
+119 %Assets
289 K €
+17 %Equity
62 K €
+28 %Debt ratio
78.6 %
−1.9 ppGross margin
45.9 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+70 ppProfit / revenue
ROA
4.7 %
+34 ppReturn on assets
ROE
22.1 %
+172 ppReturn on equity
Current ratio
0.28
+77 %Current assets / current liabilities
Earnings before tax
16 K €
+122 %Profit + income tax
Effective tax
12.3 %
+14 ppIncome tax / earnings before tax
Net working capital
−142 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
44.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 96 K € | 103 K € | 216 K € |
| Value added | −34 K € | −12 K € | −5,291 € | 99 K € |
| Operating revenue | 70 K € | 153 K € | 112 K € | 255 K € |
| Profit after tax | −50 K € | −37 K € | −72 K € | 14 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 143 K € | 246 K € | 289 K € |
| Non-current assets | 95 K € | 119 K € | 221 K € | 233 K € |
| Property, plant and equipment | 95 K € | 119 K € | 221 K € | 233 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 25 K € | 25 K € | 56 K € |
| Inventory | 1,567 € | 2,246 € | 2,177 € | 2,532 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € | 12 K € | 29 K € |
| Financial accounts | 3,528 € | 6,028 € | 11 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 143 K € | 246 K € | 289 K € |
| Equity | 22 K € | 45 K € | 48 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −106 K € | −156 K € | −193 K € | −265 K € |
| Profit/loss for the accounting period after tax | −50 K € | −37 K € | −72 K € | 14 K € |
| Liabilities | 93 K € | 98 K € | 198 K € | 227 K € |
| Non-current liabilities | 21 K € | 34 K € | 27 K € | 20 K € |
| Current liabilities | 72 K € | 64 K € | 157 K € | 198 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 8,972 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jarná 67/17, 07602 Novosad, Slovenská republika
Address Jarná 67/17, 07602 Novosad, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
