Company data from Slovak public registers
Company financial profile・Company ID 53508319・M.R.Štefánika 2104, 07501 Trebišov・Founded 2021
Turnover 2025
214 K €
−52 %Profit 2025
−35 K €
+34 %Assets
43 K €
−46 %Equity
−82 K €
−75 %Debt ratio
289.1 %
+131 ppGross margin
9.3 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
−4.4 ppProfit / revenue
ROA
-80.8 %
−15 ppReturn on assets
ROE
42.7 %
−70 ppReturn on equity
Current ratio
0.92
−23 %Current assets / current liabilities
Earnings before tax
−34 K €
+33 %Profit + income tax
Effective tax
-2.8 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−3,697 €
−130 %Current assets − current liabilities
Revenue CAGR
-12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 816 K € | 750 K € | 442 K € | 214 K € |
| Value added | 122 K € | 132 K € | 44 K € | 20 K € |
| Operating revenue | 818 K € | 751 K € | 442 K € | 214 K € |
| Profit after tax | −6,290 € | −5,106 € | −53 K € | −35 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 170 K € | 81 K € | 43 K € |
| Non-current assets | 4,500 € | 2,625 € | 1,125 € | 0 € |
| Property, plant and equipment | 4,500 € | 2,625 € | 1,125 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 168 K € | 79 K € | 43 K € |
| Inventory | 0 € | 0 € | 33 € | 46 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 100 K € | 78 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 108 K € | 68 K € | 261 € | 12 K € |
| Accruals and deferrals | 0 € | 159 € | 896 € | 396 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 170 K € | 81 K € | 43 K € |
| Equity | 12 K € | 6,069 € | −47 K € | −82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −20 K € | −25 K € | −78 K € |
| Profit/loss for the accounting period after tax | −6,290 € | −5,106 € | −53 K € | −35 K € |
| Liabilities | 147 K € | 164 K € | 127 K € | 125 K € |
| Non-current liabilities | 51 K € | 51 K € | 61 K € | 79 K € |
| Current liabilities | 96 K € | 113 K € | 66 K € | 47 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 27 K € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address L. Sáru 2501/1, 07501 Trebišov, Slovenská republika
Address L. Sáru 2501/1, 07501 Trebišov, Slovenská republika
Registered in Business Register
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