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Company data from Slovak public registers
Company financial profile・Company ID 53746708・Čsl. armády 1117, 075 01 Trebišov・Founded 2021
Turnover 2025
585 K €
−15 %Profit 2025
13 K €
+182 %Assets
3.98 M €
+0.5 %Equity
335 K €
+4.0 %Debt ratio
91.6 %
−0.3 ppGross margin
-6.9 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+4.5 ppProfit / revenue
ROA
0.3 %
+0.7 ppReturn on assets
ROE
3.8 %
+8.7 ppReturn on equity
Current ratio
0.43
+3.0 %Current assets / current liabilities
Earnings before tax
17 K €
+241 %Profit + income tax
Effective tax
23.1 %
+56 ppIncome tax / earnings before tax
Net working capital
−1.84 M €
+3.6 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 292 K € | 455 K € | 345 K € | 535 K € |
| Value added | −39 K € | −25 K € | −81 K € | −37 K € |
| Operating revenue | 507 K € | 515 K € | 689 K € | 585 K € |
| Profit after tax | 16 K € | 280 K € | −16 K € | 13 K € |
| Income tax | 3,980 € | 9,233 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.84 M € | 3.87 M € | 3.97 M € | 3.98 M € |
| Non-current assets | 2.61 M € | 2.61 M € | 2.61 M € | 2.61 M € |
| Property, plant and equipment | 451 K € | 450 K € | 450 K € | 450 K € |
| Non-current intangible assets | 0 € | 2,980 € | 2,039 € | 1,098 € |
| Non-current financial assets | 2.16 M € | 2.16 M € | 2.16 M € | 2.16 M € |
| Current assets | 1.23 M € | 1.26 M € | 1.35 M € | 1.37 M € |
| Inventory | 142 K € | 55 K € | 194 K € | 103 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.04 M € | 1.1 M € | 1.05 M € | 1.2 M € |
| Financial accounts | 46 K € | 99 K € | 113 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.84 M € | 3.87 M € | 3.97 M € | 3.98 M € |
| Equity | 58 K € | 338 K € | 322 K € | 335 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | 41 K € | 57 K € | 337 K € | 321 K € |
| Profit/loss for the accounting period after tax | 16 K € | 280 K € | −16 K € | 13 K € |
| Liabilities | 3.78 M € | 3.53 M € | 3.64 M € | 3.65 M € |
| Non-current liabilities | 42 € | 64 € | 0 € | 0 € |
| Current liabilities | 3.28 M € | 3.05 M € | 3.27 M € | 3.22 M € |
| Long-term bank loans | 435 K € | 405 K € | 0 € | 0 € |
| Short-term bank loans | 70 K € | 80 K € | 375 K € | 431 K € |
| Provisions | 0 € | 886 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Dubinská ulica 132/4, 07617 Čeľovce, Slovenská republika
No related persons are recorded.
Registered in Business Register
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