Company data from Slovak public registers
Company financial profile・Company ID 52853136・Kapušanska 55, 07501 Trebišov・Founded 2020
Turnover 2025
152 K €
+26 %Profit 2025
−15 K €
−569 %Assets
109 K €
+69 %Equity
5,969 €
+500 %Debt ratio
94.5 %
−3.9 ppGross margin
57.7 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
−13 ppProfit / revenue
ROA
-13.8 %
−19 ppReturn on assets
ROE
-251.7 %
−574 ppReturn on equity
Current ratio
0.37
−49 %Current assets / current liabilities
Earnings before tax
−15 K €
−488 %Profit + income tax
Effective tax
-3.3 %
−18 ppIncome tax / earnings before tax
Net working capital
−44 K €
−212 %Current assets − current liabilities
Revenue CAGR
58.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 27 K € | 78 K € | 88 K € |
| Value added | 28 K € | 11 K € | 45 K € | 51 K € |
| Operating revenue | 46 K € | 43 K € | 121 K € | 152 K € |
| Profit after tax | 1,587 € | −10 K € | 3,202 € | −15 K € |
| Income tax | 303 € | 0 € | 548 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 26 K € | 64 K € | 109 K € |
| Non-current assets | 0 € | 15 K € | 27 K € | 83 K € |
| Property, plant and equipment | 0 € | 15 K € | 27 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 37 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,114 € | 9,712 € | 34 K € | 17 K € |
| Financial accounts | 7,482 € | 1,553 € | 3,585 € | 8,682 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 26 K € | 64 K € | 109 K € |
| Equity | 8,029 € | −2,207 € | 995 € | 5,969 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,442 € | 2,949 € | −7,286 € | −4,244 € |
| Profit/loss for the accounting period after tax | 1,587 € | −10 K € | 3,202 € | −15 K € |
| Liabilities | 2,567 € | 28 K € | 63 K € | 103 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,567 € | 14 K € | 51 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 11 K € | 33 K € |
| Provisions | 0 € | 0 € | 990 € | 0 € |
Tax liability trend
8 registered activities
Address Kapušanska 55, 07501 Trebišov, Slovenská republika
Address Kapušanska 55, 07501 Trebišov, Slovenská republika
Address Čsl. armády 2913/59A, 07501 Trebišov, Slovenská republika
Address L. Sáru 2347/2, 07501 Trebišov, Slovenská republika
Address Kapušanska 55, 07501 Trebišov, Slovenská republika
Address Kapušanska 55, 07501 Trebišov, Slovenská republika
Registered in Business Register
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