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Company data from Slovak public registers
Company financial profile・Company ID 51139511・Ternavská 2238/7, 07501 Trebišov・Founded 2017
Turnover 2025
8.41 M €
+39 %Profit 2025
35 K €
+1,078 %Assets
1.53 M €
−7.4 %Equity
236 K €
+17 %Debt ratio
84.6 %
−3.2 ppGross margin
10.3 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.4 ppProfit / revenue
ROA
2.3 %
+2.1 ppReturn on assets
ROE
14.7 %
+13 ppReturn on equity
Current ratio
1.21
+2.8 %Current assets / current liabilities
Earnings before tax
53 K €
+677 %Profit + income tax
Effective tax
34.2 %
−22 ppIncome tax / earnings before tax
Net working capital
267 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
130.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.12 M € | 7.12 M € | 6.03 M € | 8.39 M € |
| Value added | 949 K € | 712 K € | 539 K € | 864 K € |
| Operating revenue | 6.36 M € | 7.14 M € | 6.04 M € | 8.41 M € |
| Profit after tax | 285 K € | 114 K € | 2,946 € | 35 K € |
| Income tax | 78 K € | 34 K € | 3,840 € | 18 K € |
| Current income tax | 78 K € | 34 K € | 3,840 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.65 M € | 1.5 M € | 1.66 M € | 1.53 M € |
| Non-current assets | 40 K € | 31 K € | 20 K € | 10 K € |
| Property, plant and equipment | 40 K € | 31 K € | 20 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.6 M € | 1.47 M € | 1.63 M € | 1.52 M € |
| Inventory | 0 € | 0 € | 16 K € | 767 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.43 M € | 1.25 M € | 1.6 M € | 1.51 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 178 K € | 220 K € | 20 K € | 13 K € |
| Accruals and deferrals | 1,763 € | 0 € | 1,211 € | 4,485 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 1.5 M € | 1.66 M € | 1.53 M € |
| Equity | 406 K € | 198 K € | 201 K € | 236 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 116 K € | 78 K € | 192 K € | 195 K € |
| Profit/loss for the accounting period after tax | 285 K € | 114 K € | 2,946 € | 35 K € |
| Liabilities | 1.24 M € | 1.3 M € | 1.45 M € | 1.3 M € |
| Non-current liabilities | 3,862 € | 5,951 € | 6,296 € | 8,733 € |
| Current liabilities | 1.2 M € | 1.25 M € | 1.39 M € | 1.25 M € |
| Short-term financial assistance | 500 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 7,065 € |
| Short-term bank loans | 27 K € | 22 K € | 64 K € | 5,004 € |
| Provisions | 12 K € | 24 K € | 0 € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ternavská 2238/7, 07501 Trebišov, Slovenská republika
Address Ternavská 2238/7, 07501 Trebišov, Slovenská republika
Registered in Business Register
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