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Company data from Slovak public registers
Company financial profile・Company ID 55044034・Ternavská 2238/7, 07501 Trebišov・Founded 2022
Turnover 2025
532 K €
+35 %Profit 2025
162 K €
−29 %Assets
399 K €
−19 %Equity
397 K €
−5.1 %Debt ratio
0.4 %
−14 ppGross margin
80.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.5 %
−28 ppProfit / revenue
ROA
40.7 %
−6.0 ppReturn on assets
ROE
40.9 %
−14 ppReturn on equity
Current ratio
112.40
+5,073 %Current assets / current liabilities
Earnings before tax
208 K €
−28 %Profit + income tax
Effective tax
22.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
180 K €
+114 %Current assets − current liabilities
Revenue CAGR
105.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 507 K € | 393 K € | 349 K € |
| Value added | 40 K € | 488 K € | 374 K € | 281 K € |
| Operating revenue | 40 K € | 508 K € | 393 K € | 532 K € |
| Profit after tax | 33 K € | 350 K € | 229 K € | 162 K € |
| Income tax | 5,856 € | 93 K € | 61 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 533 K € | 490 K € | 399 K € |
| Non-current assets | 36 K € | 131 K € | 334 K € | 217 K € |
| Property, plant and equipment | 36 K € | 131 K € | 334 K € | 217 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 402 K € | 156 K € | 181 K € |
| Inventory | 1,600 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 € | 196 K € | 172 K € | 13 K € |
| Financial accounts | 49 K € | 206 K € | −16 K € | 168 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 533 K € | 490 K € | 399 K € |
| Equity | 38 K € | 388 K € | 419 K € | 397 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 33 K € | 184 K € | 229 K € |
| Profit/loss for the accounting period after tax | 33 K € | 350 K € | 229 K € | 162 K € |
| Liabilities | 48 K € | 145 K € | 72 K € | 1,613 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 145 K € | 72 K € | 1,613 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ternavská 2238/7, 07501 Trebišov, Slovenská republika
Address Ternavská 2238/7, 07501 Trebišov, Slovenská republika
Registered in Business Register
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