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Company data from Slovak public registers
Company financial profile・Company ID 54228191・Berehovská 2214/15, 07501 Trebišov・Founded 2021
Turnover 2025
115 K €
−0.8 %Profit 2025
66 K €
+26 %Assets
183 K €
+46 %Equity
174 K €
+61 %Debt ratio
5.0 %
−8.9 ppGross margin
84.1 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.3 %
+12 ppProfit / revenue
ROA
36.0 %
−5.6 ppReturn on assets
ROE
37.9 %
−10 ppReturn on equity
Current ratio
78.54
+418 %Current assets / current liabilities
Earnings before tax
70 K €
+6.0 %Profit + income tax
Effective tax
6.1 %
−15 ppIncome tax / earnings before tax
Net working capital
181 K €
+54 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 97 K € | 116 K € | 111 K € |
| Value added | 0 € | 84 K € | 90 K € | 93 K € |
| Operating revenue | 0 € | 97 K € | 116 K € | 115 K € |
| Profit after tax | 0 € | 53 K € | 52 K € | 66 K € |
| Income tax | 0 € | 14 K € | 14 K € | 4,266 € |
| Current income tax | 0 € | — | 14 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 75 K € | 126 K € | 183 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 75 K € | 126 K € | 183 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 69 K € | 125 K € | 171 K € |
| Current financial assets | 0 € | — | 0 € | — |
| Financial accounts | 5,000 € | 6,474 € | 369 € | 13 K € |
| Accruals and deferrals | 0 € | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 75 K € | 126 K € | 183 K € |
| Equity | 5,000 € | 58 K € | 108 K € | 174 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | 51 K € | 103 K € |
| Profit/loss for the accounting period after tax | 0 € | 53 K € | 52 K € | 66 K € |
| Liabilities | 0 € | 17 K € | 17 K € | 9,232 € |
| Non-current liabilities | 0 € | 241 € | 1,735 € | 4,474 € |
| Current liabilities | 0 € | 17 K € | 8,291 € | 2,336 € |
| Short-term financial assistance | 0 € | — | 3,500 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,969 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,422 € |
| Accruals and deferrals | 0 € | — | 0 € | — |
Tax liability trend
11 registered activities
Address Berehovská 2214/15, 07501 Trebišov, Slovenská republika
Address Berehovská 2214/15, 07501 Trebišov, Slovenská republika
Registered in Business Register
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