Company data from Slovak public registers
Company financial profile・Company ID 52029051・Šafarikova 2017/6, 07501 Trebišov・Founded 2018
Turnover 2025
147 K €
+458 %Profit 2025
23 K €
+1,887 %Assets
145 K €
+173 %Equity
44 K €
+109 %Debt ratio
69.3 %
+9.4 ppGross margin
16.7 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+11 ppProfit / revenue
ROA
16.0 %
+14 ppReturn on assets
ROE
52.2 %
+47 ppReturn on equity
Current ratio
0.93
+38 %Current assets / current liabilities
Earnings before tax
24 K €
+1,509 %Profit + income tax
Effective tax
4.4 %
−18 ppIncome tax / earnings before tax
Net working capital
−6,857 €
+33 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 18 K € | 26 K € | 130 K € |
| Value added | 7,295 € | 93 € | 3,258 € | 22 K € |
| Operating revenue | 30 K € | 18 K € | 26 K € | 147 K € |
| Profit after tax | −5,235 € | −14 K € | 1,166 € | 23 K € |
| Income tax | 0 € | 0 € | 340 € | 1,069 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 52 K € | 53 K € | 145 K € |
| Non-current assets | 31 K € | 31 K € | 31 K € | 51 K € |
| Property, plant and equipment | 31 K € | 31 K € | 31 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 21 K € | 21 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 6,038 € | 11 K € | 61 K € |
| Financial accounts | 17 K € | 15 K € | 10 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 52 K € | 53 K € | 145 K € |
| Equity | 34 K € | 20 K € | 21 K € | 44 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | 11 K € | 5,976 € | −7,933 € | −6,767 € |
| Profit/loss for the accounting period after tax | −5,235 € | −14 K € | 1,166 € | 23 K € |
| Liabilities | 36 K € | 32 K € | 32 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 32 K € | 32 K € | 100 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
12 registered activities
predseda predstavenstva
Address Šafarikova 2017/6, 07501 Trebišov, Slovenská republika
Address Kapušanská 986/35, 07501 Trebišov, Slovenská republika
Address Komenského 2206/29, 07501 Trebišov, Slovenská republika
Address Byster 313, 04441 Sady nad Torysou, Slovenská republika
Registered in Business Register
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