Company data from Slovak public registers
Company financial profile・Company ID 55206310・M. R. Štefánika 68/11, 075 01 Trebišov・Founded 2023
Turnover 2025
142 K €
−53 %Profit 2025
−9,714 €
−181 %Assets
25 K €
−60 %Equity
23 K €
−30 %Debt ratio
7.2 %
−40 ppGross margin
-5.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−11 ppProfit / revenue
ROA
-39.1 %
−59 ppReturn on assets
ROE
-42.2 %
−79 ppReturn on equity
Current ratio
13.85
+552 %Current assets / current liabilities
Earnings before tax
−8,754 €
−157 %Profit + income tax
Effective tax
-11.0 %
−32 ppIncome tax / earnings before tax
Net working capital
23 K €
−30 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 133 K € | 303 K € | 142 K € |
| Value added | 20 K € | 16 K € | −7,871 € |
| Operating revenue | 133 K € | 303 K € | 142 K € |
| Profit after tax | 16 K € | 12 K € | −9,714 € |
| Income tax | 4,172 € | 3,203 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 26 K € | 62 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 62 K € | 25 K € |
| Inventory | 0 € | 16 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,553 € | 9,027 € |
| Financial accounts | 15 K € | 36 K € | 16 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 62 K € | 25 K € |
| Equity | 21 K € | 33 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € | 27 K € |
| Profit/loss for the accounting period after tax | 16 K € | 12 K € | −9,714 € |
| Liabilities | 5,290 € | 29 K € | 1,792 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,290 € | 29 K € | 1,792 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ternavská 2247/26, 07501 Trebišov, Slovenská republika
Address Družstevná 44/7, 07662 Parchovany, Slovenská republika
Address Ternavská 2247/26, 07501 Trebišov, Slovenská republika
Address Družstevná 44/7, 07662 Parchovany, Slovenská republika
Address Ternavská 2247/26, 07501 Trebišov, Slovenská republika
Registered in Business Register
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