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Company data from Slovak public registers
Company financial profile・Company ID 53933079・Trebeľovce 57, 985 31 Trebeľovce・Founded 2021
Turnover 2025
78 K €
+14 %Profit 2025
6,018 €
+202 %Assets
16 K €
+100 %Equity
14 K €
+76 %Debt ratio
11.2 %
+12 ppGross margin
25.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+4.8 ppProfit / revenue
ROA
38.4 %
+13 ppReturn on assets
ROE
43.2 %
+18 ppReturn on equity
Current ratio
7.44
−50 %Current assets / current liabilities
Earnings before tax
7,617 €
+201 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
11 K €
+55 %Current assets − current liabilities
Revenue CAGR
228.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 7,270 € | 69 K € | 78 K € |
| Value added | −250 € | 1,020 € | 2,571 € | 20 K € |
| Operating revenue | 0 € | 7,270 € | 69 K € | 78 K € |
| Profit after tax | −250 € | 907 € | 1,996 € | 6,018 € |
| Income tax | 0 € | 113 € | 531 € | 1,599 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 4,800 € | 5,907 € | 7,850 € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,606 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,606 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,800 € | 5,907 € | 7,850 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,050 € | 6,500 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,800 € | 5,907 € | 6,800 € | 6,573 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,800 € | 5,907 € | 7,850 € | 16 K € |
| Equity | 4,750 € | 5,907 € | 7,903 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 907 € | 2,903 € |
| Profit/loss for the accounting period after tax | −250 € | 907 € | 1,996 € | 6,018 € |
| Liabilities | 50 € | 0 € | −53 € | 1,758 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 € | 0 € | 531 € | 1,758 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
7 registered activities
Address Trebeľovce 57, 98531 Trebeľovce, Slovenská republika
Address Trebeľovce 57, 98531 Trebeľovce, Slovenská republika
Registered in Business Register
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