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Company data from Slovak public registers
Company financial profile・Company ID 54412307・M. R. Štefánika 2221/174, 07501 Trebišov・Founded 2022
Turnover 2025
86 K €
+11 %Profit 2025
14 K €
−6.3 %Assets
116 K €
+12 %Equity
79 K €
+22 %Debt ratio
32.5 %
−5.5 ppGross margin
65.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
−3.0 ppProfit / revenue
ROA
12.0 %
−2.3 ppReturn on assets
ROE
17.7 %
−5.3 ppReturn on equity
Current ratio
6.62
+55 %Current assets / current liabilities
Earnings before tax
15 K €
−18 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
88 K €
+33 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 71 K € | 78 K € | 86 K € |
| Value added | 35 K € | 33 K € | 38 K € | 56 K € |
| Operating revenue | 50 K € | 71 K € | 78 K € | 86 K € |
| Profit after tax | 28 K € | 16 K € | 15 K € | 14 K € |
| Income tax | 4,979 € | 4,384 € | 3,953 € | 1,548 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 56 K € | 104 K € | 116 K € |
| Non-current assets | 0 € | 1,649 € | 18 K € | 13 K € |
| Property, plant and equipment | 0 € | 1,649 € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 54 K € | 86 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,800 € | 7,920 € | 8,241 € |
| Financial accounts | 39 K € | 49 K € | 78 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 56 K € | 104 K € | 116 K € |
| Equity | 33 K € | 50 K € | 65 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 28 K € | 45 K € | 60 K € |
| Profit/loss for the accounting period after tax | 28 K € | 16 K € | 15 K € | 14 K € |
| Liabilities | 5,860 € | 5,899 € | 40 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 3,000 € | 1,973 € |
| Current liabilities | 5,860 € | 5,899 € | 20 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address M. R. Štefánika 2221/174, 07501 Trebišov, Slovenská republika
Address M. R. Štefánika 2221/174, 07501 Trebišov, Slovenská republika
Registered in Business Register
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