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Company data from Slovak public registers
Company financial profile・Company ID 54099811・Švermova 4052/63, 07501 Trebišov・Founded 2021
Turnover 2025
75 K €
−32 %Profit 2025
18 K €
+143 %Assets
11 K €
−59 %Equity
−49 K €
+27 %Debt ratio
527.9 %
+190 ppGross margin
36.4 %
+66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.3 %
+63 ppProfit / revenue
ROA
161.4 %
+316 ppReturn on assets
ROE
-37.7 %
−103 ppReturn on equity
Current ratio
0.46
+28 %Current assets / current liabilities
Earnings before tax
19 K €
+145 %Profit + income tax
Effective tax
5.0 %
+5.8 ppIncome tax / earnings before tax
Net working capital
−17 K €
+66 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 68 K € | 75 K € | 75 K € |
| Value added | −9,315 € | 9,875 € | −22 K € | 27 K € |
| Operating revenue | 46 K € | 68 K € | 111 K € | 75 K € |
| Profit after tax | −16 K € | 566 € | −43 K € | 18 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 70 K € | 28 K € | 11 K € |
| Non-current assets | 0 € | 44 K € | 733 € | −2,893 € |
| Property, plant and equipment | 0 € | 44 K € | 733 € | −2,893 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 25 K € | 27 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,932 € | 22 K € | 2,741 € | 2,639 € |
| Financial accounts | 8,760 € | 3,599 € | 24 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 70 K € | 28 K € | 11 K € |
| Equity | −24 K € | −23 K € | −66 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −29 K € | −28 K € | −72 K € |
| Profit/loss for the accounting period after tax | −16 K € | 566 € | −43 K € | 18 K € |
| Liabilities | 38 K € | 93 K € | 94 K € | 60 K € |
| Non-current liabilities | 0 € | 37 K € | 0 € | 0 € |
| Current liabilities | 38 K € | 36 K € | 76 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 K € | 15 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address L. Sáru 2501/1, 07501 Trebišov, Slovenská republika
Address L. Sáru 2501/1, 07501 Trebišov, Slovenská republika
Address Švermova 4052/63, 07501 Trebišov, Slovenská republika
Address L. Sáru 2501/1, 07501 Trebišov, Slovenská republika
Address L. Sáru 2501/1, 07501 Trebišov, Slovenská republika
Registered in Business Register
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