Company data from Slovak public registers
Company financial profile・Company ID 52841880・Hodvábna 1291/9, 075 01 Trebišov・Founded 2020
Turnover 2025
7,826 €
+0.7 %Profit 2025
−187 €
−117 %Assets
4,441 €
+48 %Equity
−1,805 €
−12 %Debt ratio
140.6 %
−13 ppGross margin
13.4 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−17 ppProfit / revenue
ROA
-4.2 %
−41 ppReturn on assets
ROE
10.4 %
+79 ppReturn on equity
Current ratio
0.71
+13 %Current assets / current liabilities
Earnings before tax
153 €
−89 %Profit + income tax
Effective tax
222.2 %
+199 ppIncome tax / earnings before tax
Net working capital
−1,805 €
−6.1 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,078 € | 8,344 € | 7,674 € | 7,826 € |
| Value added | 386 € | 88 € | 2,654 € | 1,049 € |
| Operating revenue | 8,078 € | 8,344 € | 7,773 € | 7,826 € |
| Profit after tax | −447 € | −809 € | 1,108 € | −187 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,290 € | 1,030 € | 3,001 € | 4,441 € |
| Non-current assets | 351 € | 233 € | 83 € | 0 € |
| Property, plant and equipment | 351 € | 233 € | 83 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 939 € | 797 € | 2,918 € | 4,441 € |
| Inventory | 418 € | 440 € | 1,556 € | 4,044 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 € | 109 € | 43 € | 44 € |
| Financial accounts | 477 € | 248 € | 1,319 € | 353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,290 € | 1,030 € | 3,001 € | 4,441 € |
| Equity | −1,918 € | −2,727 € | −1,618 € | −1,805 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,471 € | −6,918 € | −7,726 € | −6,618 € |
| Profit/loss for the accounting period after tax | −447 € | −809 € | 1,108 € | −187 € |
| Liabilities | 3,208 € | 3,757 € | 4,619 € | 6,246 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,208 € | 3,757 € | 4,619 € | 6,246 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hodvábna 1291/9, 07501 Trebišov, Slovenská republika
Address Hodvábna 1291/9, 07501 Trebišov, Slovenská republika
Registered in Business Register
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