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Company data from Slovak public registers
Company financial profile・Company ID 55552145・Lúčna 2187/18, 075 01 Trebišov・Founded 2023
Turnover 2025
694 K €
+24 %Profit 2025
21 K €
+9.1 %Assets
249 K €
+374 %Equity
49 K €
+77 %Debt ratio
80.3 %
+33 ppGross margin
7.4 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−0.4 ppProfit / revenue
ROA
8.6 %
−29 ppReturn on assets
ROE
43.6 %
−27 ppReturn on equity
Current ratio
5.66
+168 %Current assets / current liabilities
Earnings before tax
28 K €
+12 %Profit + income tax
Effective tax
23.1 %
+2.0 ppIncome tax / earnings before tax
Net working capital
171 K €
+517 %Current assets − current liabilities
Revenue CAGR
177.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 90 K € | 559 K € | 693 K € |
| Value added | 3,930 € | 26 K € | 52 K € |
| Operating revenue | 90 K € | 559 K € | 694 K € |
| Profit after tax | 3,105 € | 20 K € | 21 K € |
| Income tax | 825 € | 5,250 € | 6,423 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 24 K € | 53 K € | 249 K € |
| Non-current assets | 0 € | 0 € | 42 K € |
| Property, plant and equipment | 0 € | 0 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 53 K € | 208 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 24 K € | 46 K € |
| Financial accounts | 1,280 € | 29 K € | 161 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 53 K € | 249 K € |
| Equity | 8,105 € | 28 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,950 € | 22 K € |
| Profit/loss for the accounting period after tax | 3,105 € | 20 K € | 21 K € |
| Liabilities | 16 K € | 25 K € | 200 K € |
| Non-current liabilities | 0 € | 0 € | 26 K € |
| Current liabilities | 16 K € | 25 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 138 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Lúčna 2187/18, 07501 Trebišov, Slovenská republika
Address Lúčna 2187/18, 07501 Trebišov, Slovenská republika
Registered in Business Register
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