Company data from Slovak public registers
Company financial profile・Company ID 51301016・Hodvábna 1291/1, 07501 Trebišov・Founded 2018
Turnover 2025
13 K €
−72 %Profit 2025
3,379 €
−28 %Assets
16 K €
−30 %Equity
8,879 €
−64 %Debt ratio
45.7 %
+52 ppGross margin
30.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.2 %
+16 ppProfit / revenue
ROA
20.7 %
+0.5 ppReturn on assets
ROE
38.1 %
+19 ppReturn on equity
Current ratio
2.19
+114 %Current assets / current liabilities
Earnings before tax
3,754 €
−32 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
8,879 €
−64 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 47 K € | 46 K € | 13 K € |
| Value added | 2,819 € | 131 € | 5,496 € | 3,880 € |
| Operating revenue | 44 K € | 47 K € | 46 K € | 13 K € |
| Profit after tax | 816 € | 101 € | 4,672 € | 3,379 € |
| Income tax | 270 € | 20 € | 824 € | 375 € |
| Current income tax | 270 € | 20 € | 824 € | 375 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 25 K € | 23 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 25 K € | 23 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 11 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 12 K € | 12 K € | 3,474 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 25 K € | 23 K € | 16 K € |
| Equity | 20 K € | 20 K € | 25 K € | 8,879 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 14 K € | 14 K € | 15 K € | 0 € |
| Profit/loss for the accounting period after tax | 816 € | 101 € | 4,672 € | 3,379 € |
| Liabilities | 30 K € | 4,652 € | −1,500 € | 7,475 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 4,652 € | −1,500 € | 7,475 € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
9 registered activities
Address Prvosienková 771/1B, 04420 Malá Ida, Slovenská republika
Address Hodvábna 1291/1, 07501 Trebišov, Slovenská republika
Address Prvosienková 771/1B, 04420 Malá Ida, Slovenská republika
Address Hodvábna 1291/1, 07501 Trebišov, Slovenská republika
Registered in Business Register
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