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Company data from Slovak public registers
Company financial profile・Company ID 54313180・Čsl. Armády 969/17, 07501 Trebišov・Founded 2021
Turnover 2025
256 K €
+16 %Profit 2025
1,426 €
−91 %Assets
125 K €
+306 %Equity
6,101 €
+31 %Debt ratio
95.1 %
+10 ppGross margin
7.1 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−6.8 ppProfit / revenue
ROA
1.1 %
−51 ppReturn on assets
ROE
23.4 %
−321 ppReturn on equity
Current ratio
1.39
+211 %Current assets / current liabilities
Earnings before tax
3,346 €
−80 %Profit + income tax
Effective tax
57.4 %
+52 ppIncome tax / earnings before tax
Net working capital
17 K €
+221 %Current assets − current liabilities
Revenue CAGR
61.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 139 K € | 220 K € | 256 K € |
| Value added | 5,865 € | −19 K € | 26 K € | 18 K € |
| Operating revenue | 61 K € | 139 K € | 220 K € | 256 K € |
| Profit after tax | 3,793 € | −23 K € | 16 K € | 1,426 € |
| Income tax | 1,008 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 34 K € | 31 K € | 125 K € |
| Non-current assets | 5,380 € | 26 K € | 19 K € | 63 K € |
| Property, plant and equipment | 5,380 € | 26 K € | 19 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 8,720 € | 12 K € | 62 K € |
| Inventory | 4,734 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 871 € | 6,301 € | 0 € | 47 K € |
| Financial accounts | 14 K € | 2,419 € | 12 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 34 K € | 31 K € | 125 K € |
| Equity | 8,793 € | −14 K € | 4,675 € | 6,101 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,793 € | −16 K € | −325 € |
| Profit/loss for the accounting period after tax | 3,793 € | −23 K € | 16 K € | 1,426 € |
| Liabilities | 16 K € | 49 K € | 26 K € | 119 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 49 K € | 26 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 74 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Záhradná 831/26, 07501 Trebišov, Slovenská republika
Address Záhradná 831/26, 07501 Trebišov, Slovenská republika
Registered in Business Register
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