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Company data from Slovak public registers
Company financial profile・Company ID 52723194・Pribinova 1, 07501 Trebišov・Founded 2019
Turnover 2025
68 K €
−30 %Profit 2025
−4,213 €
−191 %Assets
118 K €
+6.5 %Equity
16 K €
−21 %Debt ratio
86.4 %
+4.7 ppGross margin
13.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
−11 ppProfit / revenue
ROA
-3.6 %
−7.7 ppReturn on assets
ROE
-26.3 %
−49 ppReturn on equity
Current ratio
0.45
−58 %Current assets / current liabilities
Earnings before tax
−3,253 €
−158 %Profit + income tax
Effective tax
-29.5 %
−47 ppIncome tax / earnings before tax
Net working capital
−51 K €
−1,936 %Current assets − current liabilities
Revenue CAGR
30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 66 K € | 94 K € | 53 K € |
| Value added | −494 € | 6,805 € | 26 K € | 7,424 € |
| Operating revenue | 64 K € | 66 K € | 97 K € | 68 K € |
| Profit after tax | −2,334 € | −15 K € | 4,609 € | −4,213 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 91 K € | 111 K € | 118 K € |
| Non-current assets | 78 K € | 66 K € | 65 K € | 77 K € |
| Property, plant and equipment | 78 K € | 66 K € | 65 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 25 K € | 46 K € | 41 K € |
| Inventory | 9,993 € | 11 K € | 10 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 27 € | 0 € |
| Current receivables | 3,470 € | 12 K € | 28 K € | 27 K € |
| Financial accounts | 405 € | 1,460 € | 7,541 € | 2,638 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 91 K € | 111 K € | 118 K € |
| Equity | 6,479 € | 438 € | 20 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,587 € | −76 € | 0 € | 4,609 € |
| Profit/loss for the accounting period after tax | −2,334 € | −15 K € | 4,609 € | −4,213 € |
| Liabilities | 85 K € | 90 K € | 90 K € | 102 K € |
| Non-current liabilities | 47 K € | 47 K € | 31 K € | 271 € |
| Current liabilities | 33 K € | 39 K € | 43 K € | 91 K € |
| Long-term bank loans | 1,694 € | 938 € | 17 K € | 9,638 € |
| Short-term bank loans | 3,635 € | 3,764 € | 0 € | 611 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Ternavská 2245/2, 07501 Trebišov, Slovenská republika
Address Vojany 12, 07672 Vojany, Slovenská republika
Address Ternavská 2245/2, 07501 Trebišov, Slovenská republika
Registered in Business Register
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