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Company data from Slovak public registers
Company financial profile・Company ID 54529883・SNP 3818/91/A, 075 01 Trebišov・Founded 2022
Turnover 2025
184 K €
−2.0 %Profit 2025
24 K €
+96 %Assets
1.34 M €
−1.7 %Equity
1.2 M €
+2.0 %Debt ratio
10.4 %
−3.3 ppGross margin
35.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+6.5 ppProfit / revenue
ROA
1.8 %
+0.9 ppReturn on assets
ROE
2.0 %
+1.0 ppReturn on equity
Current ratio
8.60
−20 %Current assets / current liabilities
Earnings before tax
30 K €
+96 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
301 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 188 K € | 185 K € | 183 K € |
| Value added | 9,282 € | 82 K € | 90 K € | 65 K € |
| Operating revenue | 84 K € | 197 K € | 188 K € | 184 K € |
| Profit after tax | −10 K € | 47 K € | 12 K € | 24 K € |
| Income tax | 0 € | 9,814 € | 3,240 € | 6,346 € |
| Current income tax | 0 € | 9,814 € | 3,240 € | 6,346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 1.5 M € | 1.36 M € | 1.34 M € |
| Non-current assets | 1.08 M € | 1.06 M € | 1.03 M € | 1.0 M € |
| Property, plant and equipment | 1.08 M € | 1.06 M € | 1.03 M € | 1.0 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 337 K € | 439 K € | 330 K € | 340 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 334 K € | 408 K € | 329 K € | 332 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,819 € | 32 K € | 647 € | 8,659 € |
| Accruals and deferrals | 238 € | 238 € | 238 € | 238 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.5 M € | 1.36 M € | 1.34 M € |
| Equity | 1.12 M € | 1.17 M € | 1.18 M € | 1.2 M € |
| Share capital | 90 K € | 90 K € | 90 K € | 90 K € |
| Funds and other equity components | 2,700 € | 2,701 € | 2,701 € | 8,630 € |
| Profit/loss of previous years | 0 € | −10 K € | 37 K € | 43 K € |
| Profit/loss for the accounting period after tax | −10 K € | 47 K € | 12 K € | 24 K € |
| Liabilities | 302 K € | 333 K € | 186 K € | 139 K € |
| Non-current liabilities | 270 K € | 290 K € | 155 K € | 100 K € |
| Current liabilities | 32 K € | 43 K € | 31 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Predseda predstavenstva
Address Lesná 55/1, 07632 Černochov, Slovenská republika
Člen predstavenstva
Address Tomášikova 37, 04001 Košice - mestská časť Sever, Slovenská republika
Predseda predstavenstva
Address Baška 170, 04016 Baška, Slovenská republika
Address Moldavská 1165/29, 04011 Košice - mestská časť Západ, Slovenská republika
Address Baška 170, 04016 Baška, Slovenská republika
Address Leles 479, 07684 Leles, Slovenská republika
Address Tomášikova 37, 04001 Košice - mestská časť Sever, Slovenská republika
Address Baška 170, 04016 Baška, Slovenská republika
Address Baška 170, 04016 Baška, Slovenská republika
Address Moldavská cesta II. 49/2413, 04001 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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