Company data from Slovak public registers
Company financial profile・Company ID 52453308・Varichovská 4344/32, 07501 Trebišov・Founded 2019
Turnover 2025
136 K €
−44 %Profit 2025
16 K €
+9.6 %Assets
232 K €
+124 %Equity
71 K €
+29 %Debt ratio
69.4 %
+23 ppGross margin
46.5 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+5.7 ppProfit / revenue
ROA
6.9 %
−7.2 ppReturn on assets
ROE
22.5 %
−4.0 ppReturn on equity
Current ratio
12.96
+44 %Current assets / current liabilities
Earnings before tax
20 K €
+3.9 %Profit + income tax
Effective tax
21.0 %
−4.1 ppIncome tax / earnings before tax
Net working capital
74 K €
+72 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 125 K € | 130 K € | 136 K € |
| Value added | 88 K € | 84 K € | 54 K € | 63 K € |
| Operating revenue | 223 K € | 125 K € | 242 K € | 136 K € |
| Profit after tax | −10 K € | 17 K € | 15 K € | 16 K € |
| Income tax | 3,452 € | 5,476 € | 4,890 € | 4,247 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 137 K € | 104 K € | 232 K € |
| Non-current assets | 147 K € | 108 K € | 55 K € | 152 K € |
| Property, plant and equipment | 147 K € | 108 K € | 55 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,204 € | 28 K € | 49 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 288 € | 0 € |
| Financial accounts | 4,204 € | 28 K € | 48 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 137 K € | 104 K € | 232 K € |
| Equity | 25 K € | 42 K € | 55 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 3,684 € | 19 K € | 34 K € |
| Profit/loss for the accounting period after tax | −10 K € | 17 K € | 15 K € | 16 K € |
| Liabilities | 127 K € | 95 K € | 49 K € | 161 K € |
| Non-current liabilities | 122 K € | 89 K € | 43 K € | 126 K € |
| Current liabilities | 4,820 € | 5,995 € | 5,421 € | 6,212 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Varichovská 4344/32, 07501 Trebišov, Slovenská republika
Address Slov. Nár. Povstania 1869/109, 07501 Trebišov, Slovenská republika
Address Varichovská 4344/32, 07501 Trebišov, Slovenská republika
Address Slov. Nár. Povstania 1869/109, 07501 Trebišov, Slovenská republika
Registered in Business Register
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