Company data from Slovak public registers
Company financial profile・Company ID 51449838・Berehovská 3432, 07501 Trebišov・Founded 2018
Turnover 2025
206 K €
−26 %Profit 2025
14 K €
+140 %Assets
444 K €
+32 %Equity
128 K €
+13 %Debt ratio
71.2 %
+5.0 ppGross margin
25.3 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+4.8 ppProfit / revenue
ROA
3.2 %
+1.5 ppReturn on assets
ROE
11.2 %
+6.0 ppReturn on equity
Current ratio
2.88
−35 %Current assets / current liabilities
Earnings before tax
15 K €
+76 %Profit + income tax
Effective tax
6.3 %
−25 ppIncome tax / earnings before tax
Net working capital
61 K €
−43 %Current assets − current liabilities
Revenue CAGR
147.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 115 K € | 243 K € | 206 K € |
| Value added | 10 K € | 49 K € | 58 K € | 52 K € |
| Operating revenue | 59 K € | 115 K € | 277 K € | 206 K € |
| Profit after tax | −11 K € | 12 K € | 5,978 € | 14 K € |
| Income tax | 350 € | 4,257 € | 2,748 € | 968 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 280 K € | 336 K € | 444 K € |
| Non-current assets | 143 K € | 255 K € | 198 K € | 351 K € |
| Property, plant and equipment | 135 K € | 247 K € | 195 K € | 351 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,000 € | 8,000 € | 3,000 € | 0 € |
| Current assets | 5,620 € | 25 K € | 138 K € | 93 K € |
| Inventory | 0 € | 7,292 € | 47 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 612 € | 7,362 € | 4,546 € | 5,883 € |
| Financial accounts | 5,008 € | 9,850 € | 86 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 280 K € | 336 K € | 444 K € |
| Equity | 95 K € | 108 K € | 114 K € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −38 K € | −26 K € | −20 K € |
| Profit/loss for the accounting period after tax | −11 K € | 12 K € | 5,978 € | 14 K € |
| Liabilities | 53 K € | 172 K € | 223 K € | 316 K € |
| Non-current liabilities | 48 K € | 164 K € | 191 K € | 284 K € |
| Current liabilities | 4,797 € | 7,850 € | 31 K € | 32 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
8 registered activities
Address Škultétyho 1945/18, 07501 Trebišov, Slovenská republika
Address Stredná 2413/6, 07501 Trebišov, Slovenská republika
Address Škultétyho 1945/18, 07501 Trebišov, Slovenská republika
Address Stredná 2413/6, 07501 Trebišov, Slovenská republika
Registered in Business Register
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