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Company data from Slovak public registers
Company financial profile・Company ID 54787173・M. R. Štefánika 1515/47, 075 01 Trebišov・Founded 2022
Turnover 2025
525 K €
+25 %Profit 2025
1,827 €
−70 %Assets
133 K €
+1.9 %Equity
62 K €
+3.7 %Debt ratio
53.5 %
−0.8 ppGross margin
9.9 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.1 ppProfit / revenue
ROA
1.4 %
−3.2 ppReturn on assets
ROE
2.9 %
−7.1 ppReturn on equity
Current ratio
2.99
−25 %Current assets / current liabilities
Earnings before tax
5,667 €
−29 %Profit + income tax
Effective tax
67.8 %
+44 ppIncome tax / earnings before tax
Net working capital
76 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
221.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 209 K € | 421 K € | 525 K € |
| Value added | −506 € | 14 K € | 35 K € | 52 K € |
| Operating revenue | 16 K € | 210 K € | 421 K € | 525 K € |
| Profit after tax | −5,369 € | −6,498 € | 6,023 € | 1,827 € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 89 K € | 131 K € | 133 K € |
| Non-current assets | 26 K € | 21 K € | 26 K € | 19 K € |
| Property, plant and equipment | 26 K € | 21 K € | 26 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 68 K € | 105 K € | 115 K € |
| Inventory | 17 K € | 32 K € | 46 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,089 € | 19 K € | 30 K € | 41 K € |
| Financial accounts | 6,379 € | 16 K € | 29 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 89 K € | 131 K € | 133 K € |
| Equity | 54 K € | 54 K € | 60 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,367 € | −12 K € | −5,362 € |
| Profit/loss for the accounting period after tax | −5,369 € | −6,498 € | 6,023 € | 1,827 € |
| Liabilities | 890 € | 35 K € | 71 K € | 71 K € |
| Non-current liabilities | 8 € | 57 € | 114 € | 163 € |
| Current liabilities | 882 € | 20 K € | 26 K € | 38 K € |
| Long-term bank loans | 0 € | 15 K € | 45 K € | 33 K € |
| Short-term bank loans | 0 € | 0 € | −5 € | −5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address M. R. Štefánika 1515/47, 07501 Trebišov, Slovenská republika
Address M. R. Štefánika 1515/47, 07501 Trebišov, Slovenská republika
Registered in Business Register
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