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Company data from Slovak public registers
Company financial profile・Company ID 52579450・Berehovská 2215/17, 075 01 Trebišov・Founded 2019
Turnover 2025
115 K €
+12 %Profit 2025
−192 €
+96 %Assets
60 K €
−2.0 %Equity
3,283 €
+302 %Debt ratio
94.5 %
−8.2 ppGross margin
43.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+4.5 ppProfit / revenue
ROA
-0.3 %
+7.5 ppReturn on assets
ROE
-5.8 %
−299 ppReturn on equity
Current ratio
1.79
+29 %Current assets / current liabilities
Earnings before tax
67 €
+101 %Profit + income tax
Effective tax
386.6 %
+387 ppIncome tax / earnings before tax
Net working capital
18 K €
+94 %Current assets − current liabilities
Revenue CAGR
76.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 54 K € | 65 K € | 78 K € |
| Value added | 21 K € | 18 K € | 16 K € | 34 K € |
| Operating revenue | 75 K € | 81 K € | 103 K € | 115 K € |
| Profit after tax | 2,145 € | −180 € | −4,761 € | −192 € |
| Income tax | 0 € | 0 € | 0 € | 259 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 35 K € | 61 K € | 60 K € |
| Non-current assets | 4,797 € | 1,599 € | 28 K € | 20 K € |
| Property, plant and equipment | 4,797 € | 1,599 € | 28 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 33 K € | 32 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,722 € | 5,149 € | 7,571 € | 11 K € |
| Financial accounts | 29 K € | 28 K € | 25 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 35 K € | 61 K € | 60 K € |
| Equity | −27 K € | 3,137 € | −1,625 € | 3,283 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −2,183 € | −2,364 € | −7,125 € |
| Profit/loss for the accounting period after tax | 2,145 € | −180 € | −4,761 € | −192 € |
| Liabilities | 64 K € | 32 K € | 62 K € | 56 K € |
| Non-current liabilities | 3,259 € | 1,521 € | 19 K € | 19 K € |
| Current liabilities | 34 K € | 3,133 € | 23 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 27 K € | 20 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Berehovská 2215/17, 07501 Trebišov, Slovenská republika
Address Berehovská 2215/17, 07501 Trebišov, Slovenská republika
Registered in Business Register
1 entry from the business register
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