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Company data from Slovak public registers
Company financial profile・Company ID 52057593・Trebejov 77, 044 81 Trebejov・Founded 2018
Turnover 2025
172 K €
−5.1 %Profit 2025
1,256 €
−76 %Assets
45 K €
−40 %Equity
9,945 €
+14 %Debt ratio
78.1 %
−11 ppGross margin
45.5 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−2.2 ppProfit / revenue
ROA
2.8 %
−4.2 ppReturn on assets
ROE
12.6 %
−48 ppReturn on equity
Current ratio
1.86
+33 %Current assets / current liabilities
Earnings before tax
2,435 €
−62 %Profit + income tax
Effective tax
48.4 %
+32 ppIncome tax / earnings before tax
Net working capital
16 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 126 K € | 176 K € | 171 K € |
| Value added | 49 K € | 66 K € | 80 K € | 78 K € |
| Operating revenue | 85 K € | 126 K € | 182 K € | 172 K € |
| Profit after tax | 5,167 € | −6,184 € | 5,289 € | 1,256 € |
| Income tax | 1,644 € | 0 € | 1,070 € | 1,179 € |
| Current income tax | 1,644 € | 0 € | 1,070 € | 1,179 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 56 K € | 76 K € | 45 K € |
| Non-current assets | 52 K € | 31 K € | 19 K € | 8,884 € |
| Property, plant and equipment | 52 K € | 31 K € | 19 K € | 8,884 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 23 K € | 56 K € | 34 K € |
| Inventory | 2,450 € | 1,321 € | 1,801 € | 1 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,688 € | 16 K € | 4,068 € | 9,004 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,154 € | 5,462 € | 50 K € | 25 K € |
| Accruals and deferrals | 1,238 € | 1,548 € | 1,633 € | 2,692 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 56 K € | 76 K € | 45 K € |
| Equity | 9,584 € | 3,400 € | 8,689 € | 9,945 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1,083 € | 4,084 € | −2,100 € | 3,189 € |
| Profit/loss for the accounting period after tax | 5,167 € | −6,184 € | 5,289 € | 1,256 € |
| Liabilities | 62 K € | 52 K € | 67 K € | 35 K € |
| Non-current liabilities | 381 € | 539 € | 763 € | 993 € |
| Current liabilities | 14 K € | 16 K € | 40 K € | 18 K € |
| Short-term financial assistance | 48 K € | 36 K € | 27 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 450 € | 100 € | 100 € | 1,506 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kysak 92, 04481 Kysak, Slovenská republika
Address Rovníková 1459/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Kysak 92, 04481 Kysak, Slovenská republika
Address Kysak 268, 04481 Kysak, Slovenská republika
Address Kysak 92, 04481 Kysak, Slovenská republika
Address Rovníkova 1456/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Kysak 92, 04481 Kysak, Slovenská republika
Address Kysak 268, 04481 Kysak, Slovenská republika
Address Rovníková 1459/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
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