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Company data from Slovak public registers
Company financial profile・Company ID 51686813・Orechová 2350/2, 07501 Trebišov・Founded 2018
Turnover 2025
22 K €
−1.8 %Profit 2025
997 €
+133 %Assets
24 K €
−3.3 %Equity
5,497 €
+157 %Debt ratio
76.9 %
−62 ppGross margin
40.1 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+18 ppProfit / revenue
ROA
4.2 %
+16 ppReturn on assets
ROE
18.1 %
−13 ppReturn on equity
Current ratio
1.23
+122 %Current assets / current liabilities
Earnings before tax
1,337 €
+151 %Profit + income tax
Effective tax
25.4 %
+38 ppIncome tax / earnings before tax
Net working capital
4,167 €
+127 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 21 K € | 21 K € | 22 K € |
| Value added | 6,277 € | 4,122 € | 3,891 € | 8,752 € |
| Operating revenue | 34 K € | 21 K € | 22 K € | 22 K € |
| Profit after tax | −3,279 € | −2,484 € | −2,980 € | 997 € |
| Income tax | 38 € | 64 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 26 K € | 25 K € | 24 K € |
| Non-current assets | 14 K € | 8,884 € | 5,688 € | 1,330 € |
| Property, plant and equipment | 14 K € | 8,884 € | 5,688 € | 1,330 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 18 K € | 19 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,310 € | 6,156 € | 5,532 € | 4,318 € |
| Financial accounts | 8,936 € | 11 K € | 13 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 26 K € | 25 K € | 24 K € |
| Equity | −4,137 € | −6,622 € | −9,602 € | 5,497 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,358 € | −8,638 € | −11 K € | 0 € |
| Profit/loss for the accounting period after tax | −3,279 € | −2,484 € | −2,980 € | 997 € |
| Liabilities | 32 K € | 33 K € | 34 K € | 18 K € |
| Non-current liabilities | 550 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 33 K € | 34 K € | 18 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
11 registered activities
Address Orechová 2350/2, 07501 Trebišov, Slovenská republika
Address Orechová 2350/2, 07501 Trebišov, Slovenská republika
Registered in Business Register
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