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Company data from Slovak public registers
Company financial profile・Company ID 55255001・M. R. Štefánika 2586/58, 07501 Trebišov・Founded 2023
Turnover 2025
183 K €
+8.6 %Profit 2025
7,279 €
+137 %Assets
28 K €
−22 %Equity
−6,786 €
+52 %Debt ratio
123.9 %
−15 ppGross margin
13.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+16 ppProfit / revenue
ROA
25.6 %
+80 ppReturn on assets
ROE
-107.3 %
−248 ppReturn on equity
Current ratio
0.81
+12 %Current assets / current liabilities
Earnings before tax
8,239 €
+144 %Profit + income tax
Effective tax
11.7 %
+17 ppIncome tax / earnings before tax
Net working capital
−6,786 €
+52 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 123 K € | 168 K € | 183 K € |
| Value added | 4,406 € | −5,943 € | 25 K € |
| Operating revenue | 123 K € | 168 K € | 183 K € |
| Profit after tax | 746 € | −20 K € | 7,279 € |
| Income tax | 353 € | 960 € | 960 € |
| Current income tax | — | 960 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 35 K € | 36 K € | 28 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 | 35 K € | 36 K € | 28 K € |
| Inventory | 29 K € | 33 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,785 € | 458 € | 15 € |
| Current financial assets | — | 0 € | — |
| Financial accounts | 4,067 € | 3,224 € | 222 € |
| Accruals and deferrals | — | 0 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 35 K € | 36 K € | 28 K € |
| Equity | 5,746 € | −14 K € | −6,786 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — |
| Profit/loss of previous years | 0 € | 746 € | −19 K € |
| Profit/loss for the accounting period after tax | 746 € | −20 K € | 7,279 € |
| Liabilities | 30 K € | 50 K € | 35 K € |
| Non-current liabilities | 0 € | 46 € | 0 € |
| Current liabilities | 30 K € | 50 K € | 35 K € |
| Short-term financial assistance | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — |
Tax liability trend
11 registered activities
Address M. R. Štefánika 2221/168, 07501 Trebišov, Slovenská republika
Address M. R. Štefánika 2221/168, 07501 Trebišov, Slovenská republika
Registered in Business Register
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