Company data from Slovak public registers
Company financial profile・Company ID 52859835・Kpt. Nálepku 1433, 07501 Trebišov・Founded 2020
Turnover 2025
282 K €
+89 %Profit 2025
43 K €
+200 %Assets
111 K €
+20 %Equity
97 K €
+80 %Debt ratio
13.1 %
−29 ppGross margin
35.8 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+5.6 ppProfit / revenue
ROA
38.7 %
+23 ppReturn on assets
ROE
44.5 %
+18 ppReturn on equity
Current ratio
8.08
+212 %Current assets / current liabilities
Earnings before tax
54 K €
+200 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
97 K €
+72 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 293 K € | 143 K € | 282 K € |
| Value added | 40 K € | 72 K € | 46 K € | 101 K € |
| Operating revenue | 102 K € | 294 K € | 149 K € | 282 K € |
| Profit after tax | 8,118 € | 12 K € | 14 K € | 43 K € |
| Income tax | 2,158 € | 3,232 € | 3,817 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 57 K € | 93 K € | 111 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 57 K € | 93 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 0 € | 43 K € | 0 € |
| Financial accounts | 31 K € | 57 K € | 49 K € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 57 K € | 93 K € | 111 K € |
| Equity | 27 K € | 39 K € | 54 K € | 97 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 12 K € | 20 K € | 33 K € | 47 K € |
| Profit/loss for the accounting period after tax | 8,118 € | 12 K € | 14 K € | 43 K € |
| Liabilities | 42 K € | 18 K € | 39 K € | 15 K € |
| Non-current liabilities | 490 € | 697 € | 818 € | 0 € |
| Current liabilities | 40 K € | 16 K € | 36 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,434 € | 1,012 € | 2,340 € | 825 € |
Tax liability trend
8 registered activities
Address Cabov 123, 09414 Cabov, Slovenská republika
Address Orgovánová 276/13, 07601 Zemplínske Hradište, Slovenská republika
Address Hlavná 187/33, 07614 Lastovce, Slovenská republika
Address Cabov 123, 09414 Cabov, Slovenská republika
Address Orgovánová 276/13, 07601 Zemplínske Hradište, Slovenská republika
Address Hlavná 187/33, 07614 Lastovce, Slovenská republika
Address Cabov 123, 09414 Cabov, Slovenská republika
Address Orgovánová 276/13, 07601 Zemplínske Hradište, Slovenská republika
Address Hlavná 187/33, 07614 Lastovce, Slovenská republika
Registered in Business Register
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