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Company data from Slovak public registers
Company financial profile・Company ID 55319424・Stavebná 2028/19, 07501 Trebišov・Founded 2023
Turnover 2025
103 K €
−59 %Profit 2025
−25 K €
+35 %Assets
80 K €
−18 %Equity
−99 K €
−34 %Debt ratio
224.5 %
+49 ppGross margin
-14.3 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.6 %
−9.1 ppProfit / revenue
ROA
-31.9 %
+7.9 ppReturn on assets
ROE
25.6 %
−27 ppReturn on equity
Current ratio
0.32
−46 %Current assets / current liabilities
Earnings before tax
−24 K €
+34 %Profit + income tax
Effective tax
-3.9 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−113 K €
−77 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 135 K € | 251 K € | 102 K € |
| Value added | −38 K € | −34 K € | −15 K € |
| Operating revenue | 135 K € | 251 K € | 103 K € |
| Profit after tax | −40 K € | −39 K € | −25 K € |
| Income tax | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 1,920 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 107 K € | 98 K € | 80 K € |
| Non-current assets | 0 € | 1,441 € | 25 K € |
| Property, plant and equipment | 0 € | 1,441 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 96 K € | 54 K € |
| Inventory | 71 K € | 66 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,551 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 30 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 295 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 107 K € | 98 K € | 80 K € |
| Equity | −35 K € | −74 K € | −99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −40 K € | −79 K € |
| Profit/loss for the accounting period after tax | −40 K € | −39 K € | −25 K € |
| Liabilities | 142 K € | 171 K € | 179 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 131 K € | 160 K € | 168 K € |
| Short-term financial assistance | 11 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Stavebná 2028/19, 07501 Trebišov, Slovenská republika
Address Stavebná 2028/19, 07501 Trebišov, Slovenská republika
Address Stavebná 2028/19, 07501 Trebišov, Slovenská republika
Registered in Business Register
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