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Company data from Slovak public registers
Company financial profile・Company ID 51474581・Štúrova ulica 278/40, 92210 Trebatice・Founded 2018
Turnover 2025
168 K €
+0.6 %Profit 2025
532 €
−73 %Assets
98 K €
+37 %Equity
8,068 €
+7.1 %Debt ratio
91.8 %
+2.3 ppGross margin
17.0 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.9 ppProfit / revenue
ROA
0.5 %
−2.2 ppReturn on assets
ROE
6.6 %
−20 ppReturn on equity
Current ratio
0.84
+29 %Current assets / current liabilities
Earnings before tax
1,492 €
−49 %Profit + income tax
Effective tax
64.3 %
+32 ppIncome tax / earnings before tax
Net working capital
−14 K €
+35 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 104 K € | 166 K € | 168 K € |
| Value added | 23 K € | 25 K € | 21 K € | 29 K € |
| Operating revenue | 106 K € | 104 K € | 167 K € | 168 K € |
| Profit after tax | 610 € | 3,594 € | 1,982 € | 532 € |
| Income tax | 172 € | 529 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 79 K € | 72 K € | 98 K € |
| Non-current assets | 1,400 € | 0 € | 30 K € | 22 K € |
| Property, plant and equipment | 1,400 € | 0 € | 30 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 79 K € | 42 K € | 76 K € |
| Inventory | 0 € | 0 € | 1,800 € | 1,250 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 11 K € | 35 K € | 14 K € |
| Financial accounts | 46 K € | 68 K € | 4,677 € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 79 K € | 72 K € | 98 K € |
| Equity | 1,960 € | 5,554 € | 7,536 € | 8,068 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,650 € | −3,040 € | 554 € | 2,536 € |
| Profit/loss for the accounting period after tax | 610 € | 3,594 € | 1,982 € | 532 € |
| Liabilities | 62 K € | 73 K € | 64 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 73 K € | 64 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 409 € | 496 € | 389 € | 0 € |
Tax liability trend
10 registered activities
Address Štúrova ulica 278/40, 92210 Trebatice, Slovenská republika
Address Štúrova ulica 278/40, 92210 Trebatice, Slovenská republika
Address Štúrova ulica 278/40, 92210 Trebatice, Slovenská republika
Address Štúrova ulica 278/40, 92210 Trebatice, Slovenská republika
Registered in Business Register
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