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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 %Net profit after taxAssets
1.34 M €
−1.7 %Total assets, stated excl. VATEquity
1.2 M €
+2.0 %Assets less external liabilitiesDebt ratio
10.4 %
−3.3 ppLiabilities / total assetsGross margin
35.5 %
−13 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+6.5 ppProfit / revenue
Profit margin
13.0 %
+6.4 ppProfit / sales
ROA
1.8 %
+0.9 ppReturn on assets
ROE
2.0 %
+1.0 ppReturn on equity
Return on costs
14.9 %
+8.0 ppProfit / (revenue − profit)
Added value to revenue
35.3 %
−13 ppAdded value / revenue
Earnings before tax
30 K €
+96 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 352 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
1 change in the register
Registered in Business Register
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