Company data from Slovak public registers
Company financial profile・Company ID 52036022・Ternavská 2276/19, 075 01 Trebišov・Founded 2018
Turnover 2025
50 K €
−9.0 %Profit 2025
−4,778 €
−218 %Assets
33 K €
+16 %Equity
1,484 €
−76 %Debt ratio
95.5 %
+18 ppGross margin
7.4 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−17 ppProfit / revenue
ROA
-14.6 %
−29 ppReturn on assets
ROE
-322.0 %
−387 ppReturn on equity
Current ratio
0.38
−76 %Current assets / current liabilities
Earnings before tax
−3,818 €
−176 %Profit + income tax
Effective tax
-25.1 %
−44 ppIncome tax / earnings before tax
Net working capital
−19 K €
−286 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 96 K € | 55 K € | 50 K € |
| Value added | 4,960 € | 9,226 € | 6,291 € | 3,710 € |
| Operating revenue | 46 K € | 96 K € | 55 K € | 50 K € |
| Profit after tax | 540 € | 7,616 € | 4,049 € | −4,778 € |
| Income tax | 0 € | 300 € | 960 € | 960 € |
| Current income tax | 0 € | 300 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 16 K € | 28 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 16 K € | 28 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,954 € | 5,904 € | 10 K € | 4,045 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,718 € | 10 K € | 18 K € | 7,913 € |
| Accruals and deferrals | 42 € | 64 € | 0 € | 311 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 16 K € | 28 K € | 33 K € |
| Equity | −5,403 € | 2,213 € | 6,262 € | 1,484 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −10 K € | −2,787 € | 1,262 € |
| Profit/loss for the accounting period after tax | 540 € | 7,616 € | 4,049 € | −4,778 € |
| Liabilities | 17 K € | 14 K € | 22 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 9,947 € | 18 K € | 31 K € |
| Short-term financial assistance | 4,060 € | 4,060 € | 4,060 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ternavská 2276/19, 07501 Trebišov, Slovenská republika
Address Ternavská 2276/19, 07501 Trebišov, Slovenská republika
Registered in Business Register
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