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Company data from Slovak public registers
Company financial profile・Company ID 52439747・Trebatice 246, 92210 Trebatice・Founded 2019
Turnover 2025
229 K €
−28 %Profit 2025
12 K €
−48 %Assets
145 K €
+29 %Equity
41 K €
+40 %Debt ratio
71.5 %
−2.3 ppGross margin
43.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−2.0 ppProfit / revenue
ROA
8.1 %
−12 ppReturn on assets
ROE
28.4 %
−49 ppReturn on equity
Current ratio
1.80
−38 %Current assets / current liabilities
Earnings before tax
16 K €
−46 %Profit + income tax
Effective tax
26.1 %
+3.9 ppIncome tax / earnings before tax
Net working capital
52 K €
+22 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 282 K € | 317 K € | 226 K € |
| Value added | 38 K € | 92 K € | 93 K € | 98 K € |
| Operating revenue | 129 K € | 282 K € | 320 K € | 229 K € |
| Profit after tax | −293 € | 20 K € | 23 K € | 12 K € |
| Income tax | 579 € | 4,957 € | 6,533 € | 4,160 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 108 K € | 113 K € | 145 K € |
| Non-current assets | 27 K € | 28 K € | 48 K € | 27 K € |
| Property, plant and equipment | 27 K € | 28 K € | 48 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 80 K € | 65 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 3,481 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 23 K € | 5,728 € | 7,092 € |
| Financial accounts | 15 K € | 57 K € | 59 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 108 K € | 113 K € | 145 K € |
| Equity | −13 K € | 6,739 € | 30 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −18 K € | 682 € | 24 K € |
| Profit/loss for the accounting period after tax | −293 € | 20 K € | 23 K € | 12 K € |
| Liabilities | 74 K € | 101 K € | 83 K € | 104 K € |
| Non-current liabilities | 9,800 € | 9,800 € | 15 K € | 6,053 € |
| Current liabilities | 64 K € | 84 K € | 22 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,000 € | 16 K € | 29 K € |
| Provisions | 0 € | 0 € | 30 K € | 3,594 € |
Tax liability trend
18 registered activities
Address Dubovany 369, 92208 Dubovany, Slovenská republika
Address Dubovany 369, 92208 Dubovany, Slovenská republika
Registered in Business Register
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