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Company data from Slovak public registers
Company financial profile・Company ID 53545036・Kapušanská 1971/50, 07501 Trebišov・Founded 2021
Turnover 2025
41 K €
−36 %Profit 2025
−5,854 €
+69 %Assets
10 K €
−5.0 %Equity
−46 K €
−17 %Debt ratio
559.5 %
+87 ppGross margin
26.9 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.1 %
+15 ppProfit / revenue
ROA
-57.9 %
+119 ppReturn on assets
ROE
12.6 %
−35 ppReturn on equity
Current ratio
0.13
+18 %Current assets / current liabilities
Earnings before tax
−5,854 €
+69 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−45 K €
−15 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 61 K € | 64 K € | 41 K € |
| Value added | 8,251 € | 1,152 € | 1,162 € | 11 K € |
| Operating revenue | 100 K € | 66 K € | 65 K € | 41 K € |
| Profit after tax | −8,789 € | −16 K € | −19 K € | −5,854 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 31 K € | 11 K € | 10 K € |
| Non-current assets | 5,000 € | 8,125 € | 5,625 € | 3,125 € |
| Property, plant and equipment | 5,000 € | 8,125 € | 5,625 € | 3,125 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 22 K € | 5,024 € | 6,987 € |
| Inventory | 672 € | 952 € | 721 € | 625 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,693 € | 2,398 € | 3,789 € | 3,884 € |
| Financial accounts | 27 K € | 19 K € | 514 € | 594 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 31 K € | 11 K € | 10 K € |
| Equity | −5,075 € | −21 K € | −40 K € | −46 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −5,286 € | −14 K € | −30 K € | −50 K € |
| Profit/loss for the accounting period after tax | −8,789 € | −16 K € | −19 K € | −5,854 € |
| Liabilities | 45 K € | 51 K € | 50 K € | 57 K € |
| Non-current liabilities | 52 € | 77 € | 108 € | 146 € |
| Current liabilities | 16 K € | 43 K € | 44 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 8,759 € | 6,245 € | 4,657 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kapušanská 1971/50, 07501 Trebišov, Slovenská republika
Address Kapušanská 1971/50, 07501 Trebišov, Slovenská republika
Registered in Business Register
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