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Company data from Slovak public registers
Company financial profile・Company ID 51211963・M. R. Štefánika 2104, 07501 Trebišov・Founded 2017
Turnover 2025
90 K €
−12 %Profit 2025
38 K €
+98 %Assets
193 K €
+55 %Equity
167 K €
+38 %Debt ratio
13.4 %
+11 ppGross margin
61.3 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.9 %
+23 ppProfit / revenue
ROA
19.6 %
+4.3 ppReturn on assets
ROE
22.7 %
+6.9 ppReturn on equity
Current ratio
4.37
−78 %Current assets / current liabilities
Earnings before tax
42 K €
+72 %Profit + income tax
Effective tax
10.4 %
−12 ppIncome tax / earnings before tax
Net working capital
87 K €
+39 %Current assets − current liabilities
Revenue CAGR
119.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 96 K € | 92 K € | 90 K € |
| Value added | 51 K € | 31 K € | 18 K € | 55 K € |
| Operating revenue | 96 K € | 105 K € | 102 K € | 90 K € |
| Profit after tax | 31 K € | 22 K € | 19 K € | 38 K € |
| Income tax | 8,500 € | 6,423 € | 5,444 € | 4,381 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 94 K € | 124 K € | 193 K € |
| Non-current assets | 14 K € | 12 K € | 58 K € | 80 K € |
| Property, plant and equipment | 14 K € | 12 K € | 58 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 82 K € | 66 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,676 € | 3,587 € | 43 K € | 94 K € |
| Financial accounts | 70 K € | 78 K € | 22 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 94 K € | 124 K € | 193 K € |
| Equity | 67 K € | 70 K € | 121 K € | 167 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 31 K € | 52 K € | 72 K € |
| Profit/loss for the accounting period after tax | 31 K € | 22 K € | 19 K € | 38 K € |
| Liabilities | 21 K € | 24 K € | 3,388 € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 19 K € | 3,388 € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Opálová 72/39, 04011 Košice - mestská časť Západ, Slovenská republika
Address Opálová 72/39, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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