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Company data from Slovak public registers
Company financial profile・Company ID 53332393・Škultétyho 1945/20, 07501 Trebišov・Founded 2020
Turnover 2025
3.03 M €
−13 %Profit 2025
168 K €
−66 %Assets
2.27 M €
+13 %Equity
1.59 M €
+12 %Debt ratio
29.8 %
+0.5 ppGross margin
20.2 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−8.5 ppProfit / revenue
ROA
7.4 %
−17 ppReturn on assets
ROE
10.6 %
−24 ppReturn on equity
Current ratio
2.67
−1.3 %Current assets / current liabilities
Earnings before tax
214 K €
−65 %Profit + income tax
Effective tax
21.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
1.01 M €
+1.4 %Current assets − current liabilities
Revenue CAGR
150.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.22 M € | 3.69 M € | 3.47 M € | 3.01 M € |
| Value added | 1.11 M € | 1.11 M € | 890 K € | 607 K € |
| Operating revenue | 3.22 M € | 3.7 M € | 3.48 M € | 3.03 M € |
| Profit after tax | 848 K € | 748 K € | 487 K € | 168 K € |
| Income tax | 227 K € | 200 K € | 132 K € | 47 K € |
| Current income tax | — | — | — | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.86 M € | 2.07 M € | 2.01 M € | 2.27 M € |
| Non-current assets | 79 K € | 250 K € | 429 K € | 646 K € |
| Property, plant and equipment | 79 K € | 250 K € | 241 K € | 458 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 188 K € | 188 K € |
| Current assets | 1.78 M € | 1.82 M € | 1.58 M € | 1.62 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.22 M € | 955 K € | 1.24 M € | 952 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 558 K € | 865 K € | 346 K € | 666 K € |
| Accruals and deferrals | — | — | — | 1,948 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.86 M € | 2.07 M € | 2.01 M € | 2.27 M € |
| Equity | 917 K € | 1.27 M € | 1.42 M € | 1.59 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 63 K € | 512 K € | 930 K € | 1.42 M € |
| Profit/loss for the accounting period after tax | 848 K € | 748 K € | 487 K € | 168 K € |
| Liabilities | 941 K € | 805 K € | 589 K € | 675 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 62 K € |
| Current liabilities | 940 K € | 800 K € | 584 K € | 605 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,251 € | 4,891 € | 4,569 € | 7,202 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
13 registered activities
Address Škultétyho 1945/20, 07501 Trebišov, Slovenská republika
Address Škultétyho 1945/20, 07501 Trebišov, Slovenská republika
Address Škultétyho 1945/20, 07501 Trebišov, Slovenská republika
Address Škultétyho 1945/20, 07501 Trebišov, Slovenská republika
Address Škultétyho 1945/20, 07501 Trebišov, Slovenská republika
Address Škultétyho 1945/20, 07501 Trebišov, Slovenská republika
Registered in Business Register
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