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Company data from Slovak public registers
Company financial profile・Company ID 53720652・Škultétyho 1895/22, 07501 Trebišov・Founded 2021
Turnover 2025
545 K €
+32 %Profit 2025
287 K €
+57 %Assets
803 K €
+21 %Equity
620 K €
+21 %Debt ratio
22.8 %
−0.1 ppGross margin
85.6 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.6 %
+8.2 ppProfit / revenue
ROA
35.8 %
+8.2 ppReturn on assets
ROE
46.3 %
+11 ppReturn on equity
Current ratio
8.86
−79 %Current assets / current liabilities
Earnings before tax
366 K €
+54 %Profit + income tax
Effective tax
21.7 %
−1.2 ppIncome tax / earnings before tax
Net working capital
621 K €
+23 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 493 K € | 429 K € | 367 K € | 545 K € |
| Value added | 373 K € | 292 K € | 329 K € | 467 K € |
| Operating revenue | 493 K € | 429 K € | 412 K € | 545 K € |
| Profit after tax | 239 K € | 183 K € | 183 K € | 287 K € |
| Income tax | 70 K € | 51 K € | 54 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 433 K € | 457 K € | 665 K € | 803 K € |
| Non-current assets | 65 K € | 78 K € | 148 K € | 102 K € |
| Property, plant and equipment | 65 K € | 78 K € | 148 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 368 K € | 378 K € | 517 K € | 700 K € |
| Inventory | 0 € | 14 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 101 K € | 131 K € | 257 K € |
| Financial accounts | 223 K € | 264 K € | 373 K € | 429 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 433 K € | 457 K € | 665 K € | 803 K € |
| Equity | 295 K € | 384 K € | 513 K € | 620 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 196 K € | 324 K € | 327 K € |
| Profit/loss for the accounting period after tax | 239 K € | 183 K € | 183 K € | 287 K € |
| Liabilities | 139 K € | 72 K € | 152 K € | 183 K € |
| Non-current liabilities | 68 K € | 64 K € | 140 K € | 104 K € |
| Current liabilities | 71 K € | 7,688 € | 12 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Škultétyho 1895/22, 07501 Trebišov, Slovenská republika
Address Škultétyho 1895/22, 07501 Trebišov, Slovenská republika
Registered in Business Register
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