Company data from Slovak public registers
Company financial profile・Company ID 54195993・Košická 818/38, 07501 Trebišov・Founded 2021
Turnover 2025
84 K €
−7.8 %Profit 2025
16 K €
−34 %Assets
51 K €
+45 %Equity
46 K €
+54 %Debt ratio
8.9 %
−4.9 ppGross margin
80.4 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
−7.8 ppProfit / revenue
ROA
31.8 %
−39 ppReturn on assets
ROE
34.9 %
−47 ppReturn on equity
Current ratio
12.50
+146 %Current assets / current liabilities
Earnings before tax
18 K €
−43 %Profit + income tax
Effective tax
11.3 %
−11 ppIncome tax / earnings before tax
Net working capital
40 K €
+100 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 84 K € | 89 K € | 84 K € |
| Value added | 53 K € | 72 K € | 74 K € | 68 K € |
| Operating revenue | 62 K € | 84 K € | 91 K € | 84 K € |
| Profit after tax | 14 K € | 22 K € | 25 K € | 16 K € |
| Income tax | 3,617 € | 5,827 € | 7,230 € | 2,059 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 40 K € | 35 K € | 51 K € |
| Non-current assets | 0 € | 13 K € | 11 K € | 8,061 € |
| Property, plant and equipment | 0 € | 13 K € | 11 K € | 8,061 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 27 K € | 25 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,538 € | 6,843 € | 8,909 € |
| Financial accounts | 18 K € | 21 K € | 18 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 40 K € | 35 K € | 51 K € |
| Equity | 19 K € | 30 K € | 30 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,033 € | 0 € | 25 K € |
| Profit/loss for the accounting period after tax | 14 K € | 22 K € | 25 K € | 16 K € |
| Liabilities | 9,761 € | 9,374 € | 4,843 € | 4,526 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,761 € | 9,374 € | 4,843 € | 3,435 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,091 € |
Tax liability trend
9 registered activities
Address Košická 818/38, 07501 Trebišov, Slovenská republika
Address Košická 818/38, 07501 Trebišov, Slovenská republika
Address Košická 818/38, 07501 Trebišov, Slovenská republika
Registered in Business Register
1 entry from the business register
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