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Company data from Slovak public registers
Company financial profile・Company ID 53501110・Gorkého 941/46, 07501 Trebišov・Founded 2020
Turnover 2025
45 K €
−10 %Profit 2025
14 K €
+245 %Assets
85 K €
+74 %Equity
32 K €
+78 %Debt ratio
62.2 %
−0.9 ppGross margin
39.2 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.1 %
+23 ppProfit / revenue
ROA
16.6 %
+8.2 ppReturn on assets
ROE
43.9 %
+21 ppReturn on equity
Current ratio
1.55
+9.0 %Current assets / current liabilities
Earnings before tax
16 K €
+213 %Profit + income tax
Effective tax
10.1 %
−8.4 ppIncome tax / earnings before tax
Net working capital
29 K €
+124 %Current assets − current liabilities
Revenue CAGR
124.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 31 K € | 47 K € | 45 K € |
| Value added | 5,242 € | 3,849 € | 5,142 € | 18 K € |
| Operating revenue | 47 K € | 31 K € | 50 K € | 45 K € |
| Profit after tax | 198 € | 1,580 € | 4,087 € | 14 K € |
| Income tax | 106 € | 390 € | 929 € | 1,590 € |
| Current income tax | 106 € | 390 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,817 € | 13 K € | 49 K € | 85 K € |
| Non-current assets | 2,087 € | 6,946 € | 5,055 € | 3,164 € |
| Property, plant and equipment | 2,087 € | 6,946 € | 5,055 € | 3,164 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,730 € | 6,549 € | 44 K € | 82 K € |
| Inventory | 712 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,449 € | 6,367 € | 37 K € | 80 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,569 € | 182 € | 6,969 € | 2,032 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,817 € | 13 K € | 49 K € | 85 K € |
| Equity | 7,319 € | 14 K € | 18 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 116 € | — | — |
| Profit/loss of previous years | 2,121 € | 2,203 € | 3,704 € | 7,586 € |
| Profit/loss for the accounting period after tax | 198 € | 1,580 € | 4,087 € | 14 K € |
| Liabilities | 2,498 € | −404 € | 31 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 3 € | 3 € |
| Current liabilities | 2,498 € | −404 € | 31 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8 € | 47 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Gorkého 941/46, 07501 Trebišov, Slovenská republika
Address T. G. Masaryka 1493/7, 07501 Trebišov, Slovenská republika
Address Gorkého 941/46, 07501 Trebišov, Slovenská republika
Registered in Business Register
2 entries from the business register
BauCAD - projektový ateliér s. r. o.
Gorkého 941/46, 07501 Trebišov
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