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Company data from Slovak public registers
Company financial profile・Company ID 52007448・Družstevná 2335, 07501 Trebišov・Founded 2018
Turnover 2025
95 K €
−24 %Profit 2025
16 K €
+41 %Assets
61 K €
+35 %Equity
33 K €
+94 %Debt ratio
45.7 %
−17 ppGross margin
46.5 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+7.9 ppProfit / revenue
ROA
26.3 %
+1.2 ppReturn on assets
ROE
48.5 %
−18 ppReturn on equity
Current ratio
2.09
+55 %Current assets / current liabilities
Earnings before tax
18 K €
+24 %Profit + income tax
Effective tax
11.0 %
−11 ppIncome tax / earnings before tax
Net working capital
24 K €
+280 %Current assets − current liabilities
Revenue CAGR
35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 134 K € | 126 K € | 95 K € |
| Value added | 48 K € | 45 K € | 50 K € | 44 K € |
| Operating revenue | 176 K € | 134 K € | 126 K € | 95 K € |
| Profit after tax | 18 K € | 12 K € | 11 K € | 16 K € |
| Income tax | 3,160 € | 3,419 € | 3,218 € | 2,002 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 66 K € | 45 K € | 61 K € |
| Non-current assets | 22 K € | 29 K € | 21 K € | 15 K € |
| Property, plant and equipment | 22 K € | 29 K € | 21 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 36 K € | 25 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,350 € | 22 K € | 7,473 € | 24 K € |
| Financial accounts | 30 K € | 14 K € | 17 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 66 K € | 45 K € | 61 K € |
| Equity | 13 K € | 25 K € | 17 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | 7,604 € | 210 € | 12 K € |
| Profit/loss for the accounting period after tax | 18 K € | 12 K € | 11 K € | 16 K € |
| Liabilities | 42 K € | 41 K € | 28 K € | 28 K € |
| Non-current liabilities | 16 K € | 12 K € | 8,224 € | 4,211 € |
| Current liabilities | 25 K € | 27 K € | 18 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 1,587 € | 1,725 € | 1,725 € |
Tax liability trend
9 registered activities
Address Lipová ulica 359/19, 07603 Hraň, Slovenská republika
Address Lipová ulica 359/19, 07603 Hraň, Slovenská republika
Address Čsl. Armády 1855/6, 07501 Trebišov, Slovenská republika
Registered in Business Register
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