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Company data from Slovak public registers
Company financial profile・Company ID 54132592・Hodvábna 1291/1, 07501 Trebišov・Founded 2021
Turnover 2025
49 K €
−12 %Profit 2025
7,735 €
−36 %Assets
74 K €
+8.5 %Equity
71 K €
+12 %Debt ratio
4.3 %
−3.2 ppGross margin
59.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
−6.1 ppProfit / revenue
ROA
10.4 %
−7.4 ppReturn on assets
ROE
10.9 %
−8.3 ppReturn on equity
Current ratio
23.42
+30 %Current assets / current liabilities
Earnings before tax
8,595 €
−40 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
71 K €
+13 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 61 K € | 55 K € | 46 K € |
| Value added | 27 K € | 29 K € | 26 K € | 27 K € |
| Operating revenue | 43 K € | 61 K € | 55 K € | 49 K € |
| Profit after tax | 12 K € | 16 K € | 12 K € | 7,735 € |
| Income tax | 2,035 € | 4,383 € | 2,147 € | 860 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 57 K € | 68 K € | 74 K € |
| Non-current assets | 4,163 € | 2,848 € | 1,533 € | 0 € |
| Property, plant and equipment | 4,163 € | 2,848 € | 1,533 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 54 K € | 67 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,672 € | 4,320 € | 7,440 € | 4,428 € |
| Financial accounts | 33 K € | 50 K € | 59 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 57 K € | 68 K € | 74 K € |
| Equity | 35 K € | 51 K € | 63 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 30 K € | 46 K € | 58 K € |
| Profit/loss for the accounting period after tax | 12 K € | 16 K € | 12 K € | 7,735 € |
| Liabilities | 5,980 € | 6,039 € | 5,076 € | 3,170 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,980 € | 6,039 € | 3,713 € | 3,170 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,363 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hodvábna 1291/1, 07501 Trebišov, Slovenská republika
Address Hodvábna 1291/1, 07501 Trebišov, Slovenská republika
Registered in Business Register
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