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Company data from Slovak public registers
Company financial profile・Company ID 53244656・Čsl. armády 1117, 07501 Trebišov・Founded 2020
Turnover 2025
879 K €
+31 %Profit 2025
13 K €
−9.7 %Assets
2.03 M €
−3.1 %Equity
212 K €
+6.8 %Debt ratio
89.5 %
+0.9 ppGross margin
53.9 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.7 ppProfit / revenue
ROA
0.7 %
Return on assets
ROE
6.3 %
−1.2 ppReturn on equity
Current ratio
0.11
+4.4 %Current assets / current liabilities
Earnings before tax
17 K €
−11 %Profit + income tax
Effective tax
22.2 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−1.23 M €
+6.1 %Current assets − current liabilities
Revenue CAGR
90.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 322 K € | 475 K € | 644 K € | 821 K € |
| Value added | 196 K € | 255 K € | 341 K € | 442 K € |
| Operating revenue | 378 K € | 516 K € | 671 K € | 879 K € |
| Profit after tax | 34 K € | 21 K € | 15 K € | 13 K € |
| Income tax | 0 € | 0 € | 4,524 € | 3,840 € |
| Current income tax | 0 € | 0 € | 4,524 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.86 M € | 2.17 M € | 2.09 M € | 2.03 M € |
| Non-current assets | 1.63 M € | 1.88 M € | 1.94 M € | 1.87 M € |
| Property, plant and equipment | 1.62 M € | 1.88 M € | 1.93 M € | 1.87 M € |
| Non-current intangible assets | 5,142 € | 4,916 € | 2,936 € | 1,072 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 286 K € | 156 K € | 153 K € |
| Inventory | 131 K € | 152 K € | 88 K € | 88 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 59 K € | 60 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 75 K € | 7,705 € | 25 K € |
| Accruals and deferrals | 62 € | 48 € | 52 € | 871 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.86 M € | 2.17 M € | 2.09 M € | 2.03 M € |
| Equity | 162 K € | 184 K € | 199 K € | 212 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Funds and other equity components | 125 € | 125 € | 125 € | 125 € |
| Profit/loss of previous years | −193 K € | −159 K € | −138 K € | −123 K € |
| Profit/loss for the accounting period after tax | 34 K € | 21 K € | 15 K € | 13 K € |
| Liabilities | 1.7 M € | 1.99 M € | 1.85 M € | 1.82 M € |
| Non-current liabilities | 383 K € | 384 K € | 385 K € | 426 K € |
| Current liabilities | 1.31 M € | 1.6 M € | 1.46 M € | 1.38 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,929 € | 6,386 € | 7,038 € | 7,783 € |
| Accruals and deferrals | 0 € | 0 € | 40 K € | 0 € |
Tax liability trend
21 registered activities
Address Dubinská ulica 132/4, 07617 Čeľovce, Slovenská republika
No related persons are recorded.
Registered in Business Register
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