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Company data from Slovak public registers
Company financial profile・Company ID 53311051・Hlavná 136, 07622 Hriadky・Founded 2020
Turnover 2025
92 K €
+18 %Profit 2025
−10 K €
−368 %Assets
90 K €
−16 %Equity
68 K €
−27 %Debt ratio
24.1 %
+11 ppGross margin
11.9 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
−16 ppProfit / revenue
ROA
-11.3 %
−15 ppReturn on assets
ROE
-14.9 %
−19 ppReturn on equity
Current ratio
3.75
−41 %Current assets / current liabilities
Earnings before tax
−9,255 €
−284 %Profit + income tax
Effective tax
-10.4 %
−35 ppIncome tax / earnings before tax
Net working capital
60 K €
−21 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 73 K € | 77 K € | 90 K € |
| Value added | 40 K € | 30 K € | 25 K € | 11 K € |
| Operating revenue | 79 K € | 73 K € | 78 K € | 92 K € |
| Profit after tax | 24 K € | 11 K € | 3,814 € | −10 K € |
| Income tax | 6,672 € | 3,115 € | 1,217 € | 960 € |
| Current income tax | 6,672 € | 3,115 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 109 K € | 108 K € | 90 K € |
| Non-current assets | 28 K € | 20 K € | 17 K € | 8,520 € |
| Property, plant and equipment | 28 K € | 20 K € | 12 K € | 3,407 € |
| Non-current intangible assets | 0 € | 0 € | 5,856 € | 5,113 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 89 K € | 91 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 261 € | 4,149 € | 3,476 € | 7,202 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 76 K € | 85 K € | 87 K € | 75 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 109 K € | 108 K € | 90 K € |
| Equity | 79 K € | 90 K € | 94 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 50 K € | 74 K € | 85 K € | 74 K € |
| Profit/loss for the accounting period after tax | 24 K € | 11 K € | 3,814 € | −10 K € |
| Liabilities | 25 K € | 19 K € | 14 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 19 K € | 14 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Milhostov 39, 07501 Trebišov, Slovenská republika
Address Milhostov 39, 07501 Trebišov, Slovenská republika
Registered in Business Register
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