Company data from Slovak public registers
Company financial profile・Company ID 54379202・Ľ. Podjavorinskej 2122/7, 075 01 Trebišov・Founded 2022
Turnover 2025
8,350 €
+7.1 %Profit 2025
−7,264 €
+36 %Assets
129 K €
−16 %Equity
120 K €
−5.7 %Debt ratio
6.7 %
−11 ppGross margin
60.7 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-87.0 %
+59 ppProfit / revenue
ROA
-5.6 %
+1.7 ppReturn on assets
ROE
-6.0 %
+2.9 ppReturn on equity
Current ratio
46.60
+451 %Current assets / current liabilities
Earnings before tax
−6,924 €
+37 %Profit + income tax
Effective tax
-4.9 %
−1.8 ppIncome tax / earnings before tax
Net working capital
120 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
-58.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 107 K € | 7,800 € | 8,350 € |
| Value added | 109 K € | 99 K € | 2,087 € | 5,069 € |
| Operating revenue | 115 K € | 107 K € | 7,800 € | 8,350 € |
| Profit after tax | 81 K € | 53 K € | −11 K € | −7,264 € |
| Income tax | 22 K € | 14 K € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 160 K € | 154 K € | 129 K € |
| Non-current assets | 27 K € | 20 K € | 13 K € | 6,321 € |
| Property, plant and equipment | 27 K € | 20 K € | 13 K € | 6,321 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 140 K € | 141 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 49 K € | 55 K € | 62 K € |
| Financial accounts | 66 K € | 91 K € | 86 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 160 K € | 154 K € | 129 K € |
| Equity | 86 K € | 139 K € | 128 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 81 K € | 133 K € | 122 K € |
| Profit/loss for the accounting period after tax | 81 K € | 53 K € | −11 K € | −7,264 € |
| Liabilities | 48 K € | 21 K € | 27 K € | 8,590 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 21 K € | 17 K € | 2,630 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 10 K € | 5,960 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ľ. Podjavorinskej 2122/7, 07501 Trebišov, Slovenská republika
Address Ľ. Podjavorinskej 2122/7, 07501 Trebišov, Slovenská republika
Address Ľ. Podjavorinskej 2122/7, 07501 Trebišov, Slovenská republika
Address Ľ. Podjavorinskej 2122/7, 07501 Trebišov, Slovenská republika
Registered in Business Register
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