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Company data from Slovak public registers
Company financial profile・Company ID 54565171・Trebejov 41, 04481 Trebejov・Founded 2022
Turnover 2025
311 K €
+2,446 %Profit 2025
233 K €
+524 %Assets
53 K €
−26 %Equity
5,796 €
+103 %Debt ratio
89.1 %
−330 ppGross margin
-939.0 %
−929 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.9 %
+525 ppProfit / revenue
ROA
440.1 %
+517 ppReturn on assets
ROE
4,017.7 %
+3,993 ppReturn on equity
Current ratio
3.19
−56 %Current assets / current liabilities
Earnings before tax
235 K €
+528 %Profit + income tax
Effective tax
0.8 %
+1.1 ppIncome tax / earnings before tax
Net working capital
18 K €
−42 %Current assets − current liabilities
Revenue CAGR
-36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,200 € | 36 K € | 12 K € | 1,619 € |
| Value added | −32 K € | 5,277 € | −1,206 € | −15 K € |
| Operating revenue | 6,200 € | 36 K € | 12 K € | 311 K € |
| Profit after tax | −61 K € | −116 K € | −55 K € | 233 K € |
| Income tax | 0 € | 0 € | 170 € | 1,935 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 80 K € | 71 K € | 53 K € |
| Non-current assets | 31 K € | 25 K € | 36 K € | 27 K € |
| Property, plant and equipment | 31 K € | 25 K € | 36 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 55 K € | 35 K € | 26 K € |
| Inventory | 34 K € | 30 K € | 27 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 2,155 € | 2,605 € | 288 € |
| Financial accounts | 13 K € | 22 K € | 4,863 € | 1,202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 80 K € | 71 K € | 53 K € |
| Equity | −56 K € | −172 K € | −227 K € | 5,796 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −61 K € | −177 K € | −232 K € |
| Profit/loss for the accounting period after tax | −61 K € | −116 K € | −55 K € | 233 K € |
| Liabilities | 163 K € | 252 K € | 298 K € | 47 K € |
| Non-current liabilities | 150 K € | 245 K € | 292 K € | 39 K € |
| Current liabilities | 14 K € | 7,182 € | 4,845 € | 8,018 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,063 € | 0 € |
Tax liability trend
18 registered activities
Address Trebejov 41, 04481 Trebejov, Slovenská republika
Address Lomnická 6755/6, 08005 Prešov, Slovenská republika
Address P.J. Šafárika 167, 04923 Nižná Slaná, Slovenská republika
Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika
Address Trebejov 41, 04481 Trebejov, Slovenská republika
Address Lomnická 6755/6, 08005 Prešov, Slovenská republika
Address P.J. Šafárika 167, 04923 Nižná Slaná, Slovenská republika
Address Vodná 21, 94901 Nitra, Slovenská republika
Registered in Business Register
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