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Company data from Slovak public registers
Company financial profile・Company ID 53671660・Šrobárova 2459/1, 07501 Trebišov・Founded 2021
Turnover 2025
156 K €
+2.6 %Profit 2025
11 K €
+4.8 %Assets
97 K €
+16 %Equity
17 K €
+3.2 %Debt ratio
82.6 %
+2.1 ppGross margin
52.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+0.2 ppProfit / revenue
ROA
11.8 %
−1.2 ppReturn on assets
ROE
67.5 %
+1.0 ppReturn on equity
Current ratio
1.20
+6.8 %Current assets / current liabilities
Earnings before tax
15 K €
+5.6 %Profit + income tax
Effective tax
22.9 %
+0.6 ppIncome tax / earnings before tax
Net working capital
13 K €
+105 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 150 K € | 151 K € | 156 K € |
| Value added | 62 K € | 65 K € | 80 K € | 82 K € |
| Operating revenue | 136 K € | 153 K € | 152 K € | 156 K € |
| Profit after tax | 12 K € | 4,211 € | 11 K € | 11 K € |
| Income tax | 3,091 € | 1,294 € | 3,119 € | 3,385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 53 K € | 84 K € | 97 K € |
| Non-current assets | 9,610 € | 24 K € | 28 K € | 22 K € |
| Property, plant and equipment | 9,610 € | 24 K € | 28 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 29 K € | 56 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 22 K € | 42 K € | 60 K € |
| Financial accounts | 17 K € | 7,154 € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 53 K € | 84 K € | 97 K € |
| Equity | 17 K € | 9,711 € | 16 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −61 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | 4,211 € | 11 K € | 11 K € |
| Liabilities | 21 K € | 44 K € | 68 K € | 80 K € |
| Non-current liabilities | 2,669 € | 1,654 € | 345 € | 520 € |
| Current liabilities | 13 K € | 23 K € | 50 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,867 € | 17 K € | 16 K € | 14 K € |
| Provisions | 861 € | 1,222 € | 1,622 € | 2,280 € |
Tax liability trend
26 registered activities
Address Ľ. Podjavorinskej 2122/7, 07501 Trebišov, Slovenská republika
Address Východná 358/58, 04424 Poproč, Slovenská republika
Address Ľ.Podjavorinskej 2122/7, 07501 Trebišov, Slovenská republika
Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
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