Company data from Slovak public registers
Company financial profile・Company ID 52429008・Šafárikova 2017/6, 07501 Trebišov・Founded 2019
Turnover 2025
79 K €
+11 %Profit 2025
20 K €
+83 %Assets
130 K €
+11 %Equity
105 K €
+23 %Debt ratio
19.4 %
−8.2 ppGross margin
57.2 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.1 %
+9.9 ppProfit / revenue
ROA
15.2 %
+6.0 ppReturn on assets
ROE
18.8 %
+6.1 ppReturn on equity
Current ratio
18.50
−11 %Current assets / current liabilities
Earnings before tax
22 K €
+60 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
105 K €
+24 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 62 K € | 71 K € | 78 K € |
| Value added | 44 K € | 33 K € | 39 K € | 45 K € |
| Operating revenue | 74 K € | 82 K € | 71 K € | 79 K € |
| Profit after tax | 24 K € | 14 K € | 11 K € | 20 K € |
| Income tax | 0 € | 9,919 € | 2,869 € | 2,191 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 104 K € | 117 K € | 130 K € |
| Non-current assets | 14 K € | 38 K € | 28 K € | 18 K € |
| Property, plant and equipment | 14 K € | 38 K € | 28 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 66 K € | 89 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 54 K € | 79 K € | 105 K € |
| Financial accounts | 7,324 € | 12 K € | 11 K € | 6,971 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 104 K € | 117 K € | 130 K € |
| Equity | 62 K € | 74 K € | 85 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 55 K € | 69 K € | 80 K € |
| Profit/loss for the accounting period after tax | 24 K € | 14 K € | 11 K € | 20 K € |
| Liabilities | 15 K € | 30 K € | 32 K € | 25 K € |
| Non-current liabilities | 13 K € | 22 K € | 19 K € | 17 K € |
| Current liabilities | 1,923 € | 6,000 € | 4,296 € | 6,028 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,110 € | 2,451 € |
| Provisions | 0 € | 1,266 € | 1,456 € | 0 € |
Tax liability trend
19 registered activities
Address Kapušanská 986/35, 07501 Trebišov, Slovenská republika
Address Kapušanská 986/35, 07501 Trebišov, Slovenská republika
Address Kapušanská 986/35, 07501 Trebišov, Slovenská republika
Registered in Business Register
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