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Company data from Slovak public registers
Company financial profile・Company ID 55643779・Hodvábna 1291/11, 07501 Trebišov・Founded 2023
Turnover 2025
605 K €
−49 %Profit 2025
78 K €
+387 %Assets
472 K €
+38 %Equity
115 K €
+233 %Debt ratio
75.7 %
−14 ppGross margin
22.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+12 ppProfit / revenue
ROA
16.6 %
+12 ppReturn on assets
ROE
68.2 %
+22 ppReturn on equity
Current ratio
1.27
+47 %Current assets / current liabilities
Earnings before tax
100 K €
+384 %Profit + income tax
Effective tax
21.3 %
−0.5 ppIncome tax / earnings before tax
Net working capital
89 K €
+318 %Current assets − current liabilities
Revenue CAGR
176.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 79 K € | 1.17 M € | 604 K € |
| Value added | 18 K € | 39 K € | 134 K € |
| Operating revenue | 79 K € | 1.18 M € | 605 K € |
| Profit after tax | 13 K € | 16 K € | 78 K € |
| Income tax | 3,723 € | 4,481 € | 21 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 380 K € | 342 K € | 472 K € |
| Non-current assets | 0 € | 75 K € | 56 K € |
| Property, plant and equipment | 0 € | 75 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 380 K € | 267 K € | 416 K € |
| Inventory | 340 K € | 149 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 32 K € | 0 € |
| Financial accounts | 5,045 € | 86 K € | 363 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 380 K € | 342 K € | 472 K € |
| Equity | 18 K € | 34 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | 31 K € |
| Profit/loss for the accounting period after tax | 13 K € | 16 K € | 78 K € |
| Liabilities | 361 K € | 308 K € | 357 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 361 K € | 308 K € | 327 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hodvábna 1291/11, 07501 Trebišov, Slovenská republika
Address Kutnohorská 2219/2, 07501 Trebišov, Slovenská republika
Address Hodvábna 1291/11, 07501 Trebišov, Slovenská republika
Address Kutnohorská 2219/2, 07501 Trebišov, Slovenská republika
Registered in Business Register
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