Company data from Slovak public registers
Company financial profile・Company ID 52841529・Trebušovce 132, 991 27 Trebušovce・Founded 2020
Turnover 2025
19 K €
−48 %Profit 2025
−8,962 €
−16,496 %Assets
84 K €
+62 %Equity
31 K €
−23 %Debt ratio
63.3 %
+40 ppGross margin
38.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.4 %
−48 ppProfit / revenue
ROA
-10.7 %
−11 ppReturn on assets
ROE
-29.1 %
−29 ppReturn on equity
Current ratio
4.23
+50 %Current assets / current liabilities
Earnings before tax
−8,622 €
−3,115 %Profit + income tax
Effective tax
-3.9 %
−123 ppIncome tax / earnings before tax
Net working capital
54 K €
+149 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 33 K € | 36 K € | 19 K € |
| Value added | 16 K € | 11 K € | 10 K € | 7,154 € |
| Operating revenue | 42 K € | 33 K € | 36 K € | 19 K € |
| Profit after tax | 8,030 € | 2,000 € | −54 € | −8,962 € |
| Income tax | 1,463 € | 420 € | 340 € | 340 € |
| Current income tax | 1,463 € | 420 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 51 K € | 52 K € | 84 K € |
| Non-current assets | 21 K € | 19 K € | 18 K € | 13 K € |
| Property, plant and equipment | 21 K € | 19 K € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 32 K € | 33 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,577 € | 6,655 € | 6,663 € | 6,300 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 25 K € | 27 K € | 64 K € |
| Accruals and deferrals | 0 € | 0 € | 148 € | 648 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 51 K € | 52 K € | 84 K € |
| Equity | 38 K € | 40 K € | 40 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,134 € | 5,134 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 25 K € | 33 K € | 35 K € | 35 K € |
| Profit/loss for the accounting period after tax | 8,030 € | 2,000 € | −54 € | −8,962 € |
| Liabilities | 14 K € | 12 K € | 12 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 12 K € | 12 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 36 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Trebušovce 132, 99127 Trebušovce, Slovenská republika
Address Trebušovce 132, 99127 Trebušovce, Slovenská republika
Registered in Business Register
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