Company data from Slovak public registers
Company financial profile・Company ID 51696983・Trebejov 6, 04481 Trebejov・Founded 2018
Turnover 2025
31 K €
+223 %Profit 2025
12 K €
+108 %Assets
22 K €
+61 %Equity
18 K €
+59 %Debt ratio
19.4 %
+1.0 ppGross margin
90.7 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.4 %
−22 ppProfit / revenue
ROA
55.9 %
+13 ppReturn on assets
ROE
69.3 %
+17 ppReturn on equity
Current ratio
4.90
+3.3 %Current assets / current liabilities
Earnings before tax
14 K €
+102 %Profit + income tax
Effective tax
10.0 %
−2.7 ppIncome tax / earnings before tax
Net working capital
17 K €
+77 %Current assets − current liabilities
Revenue CAGR
38.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 0 € | 9,367 € | 31 K € |
| Value added | 13 K € | 0 € | 9,296 € | 29 K € |
| Operating revenue | 14 K € | 0 € | 9,762 € | 31 K € |
| Profit after tax | 2,419 € | −387 € | 5,964 € | 12 K € |
| Income tax | 197 € | 0 € | 869 € | 1,380 € |
| Current income tax | 197 € | 0 € | 869 € | 1,380 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,585 € | 9,459 € | 14 K € | 22 K € |
| Non-current assets | 2,355 € | 2,355 € | 1,682 € | 1,009 € |
| Property, plant and equipment | 2,355 € | 2,355 € | 1,682 € | 1,009 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,230 € | 7,104 € | 12 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,388 € | 3,352 € | 3,414 € | 3,016 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,842 € | 3,752 € | 8,638 € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 108 € | 103 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,585 € | 9,459 € | 14 K € | 22 K € |
| Equity | 5,726 € | 5,339 € | 11 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −2,193 € | 226 € | −161 € | 0 € |
| Profit/loss for the accounting period after tax | 2,419 € | −387 € | 5,964 € | 12 K € |
| Liabilities | 3,859 € | 4,120 € | 2,539 € | 4,305 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,859 € | 3,947 € | 2,539 € | 4,305 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 173 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Trebejov 6, 04481 Trebejov, Slovenská republika
Address Trebejov 6, 04481 Trebejov, Slovenská republika
Registered in Business Register
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