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Company data from Slovak public registers
Company financial profile・Company ID 53729838・SNP 3818/91/A, 075 01 Trebišov・Founded 2021
Turnover 2025
49 K €
+170 %Profit 2025
231 K €
+61 %Assets
993 K €
−8.2 %Equity
435 K €
−52 %Debt ratio
56.2 %
+40 ppGross margin
44.9 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
474.7 %
−324 ppProfit / revenue
ROA
23.3 %
+10.0 ppReturn on assets
ROE
53.1 %
+37 ppReturn on equity
Current ratio
0.94
+2,828 %Current assets / current liabilities
Earnings before tax
232 K €
+59 %Profit + income tax
Effective tax
0.5 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−35 K €
+79 %Current assets − current liabilities
Revenue CAGR
657.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 561 € | 18 K € | 32 K € |
| Value added | 0 € | 561 € | 18 K € | 14 K € |
| Operating revenue | 82 K € | 561 € | 18 K € | 49 K € |
| Profit after tax | 144 K € | 84 K € | 144 K € | 231 K € |
| Income tax | 3,465 € | 74 € | 2,606 € | 1,276 € |
| Current income tax | 3,465 € | 74 € | 2,606 € | 1,276 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 944 K € | 1.01 M € | 1.08 M € | 993 K € |
| Non-current assets | 903 K € | 981 K € | 1.08 M € | 470 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 903 K € | 981 K € | 1.08 M € | 470 K € |
| Current assets | 40 K € | 25 K € | 5,485 € | 523 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 24 K € | 1,150 € | 522 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 1,433 € | 4,335 € | 736 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 944 K € | 1.01 M € | 1.08 M € | 993 K € |
| Equity | 709 K € | 867 K € | 910 K € | 435 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 5,000 € |
| Profit/loss of previous years | 100 K € | 243 K € | 133 K € | 174 K € |
| Profit/loss for the accounting period after tax | 144 K € | 84 K € | 144 K € | 231 K € |
| Liabilities | 235 K € | 139 K € | 171 K € | 558 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 235 K € | 139 K € | 171 K € | 558 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Predseda predstavenstva
Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika
Predseda predstavenstva
Address Lesná 55/1, 07632 Černochov, Slovenská republika
Address Leles 479, 07684 Leles, Slovenská republika
Address T.G.Masaryka 1523/11, 07501 Trebišov, Slovenská republika
Address Lúčky 18, 07234 Lúčky, Slovenská republika
Registered in Business Register
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