Company data from Slovak public registers
Company financial profile・Company ID 55719341・M. R. Štefánika 640/127, 075 01 Trebišov・Founded 2023
Turnover 2025
312 K €
+527 %Profit 2025
10 K €
+204 %Assets
59 K €
+29 %Equity
5,015 €
+196 %Debt ratio
91.4 %
−20 ppGross margin
11.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+23 ppProfit / revenue
ROA
17.1 %
+38 ppReturn on assets
ROE
199.5 %
+15 ppReturn on equity
Current ratio
1.04
−25 %Current assets / current liabilities
Earnings before tax
12 K €
+229 %Profit + income tax
Effective tax
16.1 %
+20 ppIncome tax / earnings before tax
Net working capital
1,948 €
−83 %Current assets − current liabilities
Revenue CAGR
526.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 50 K € | 312 K € |
| Value added | −574 € | −2,034 € | 36 K € |
| Operating revenue | 0 € | 50 K € | 312 K € |
| Profit after tax | −619 € | −9,590 € | 10 K € |
| Income tax | 0 € | 340 € | 1,920 € |
| Current income tax | — | — | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 14 K € | 46 K € | 59 K € |
| Non-current assets | 3,156 € | 3,111 € | 3,067 € |
| Property, plant and equipment | 3,156 € | 3,111 € | 3,067 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 42 K € | 56 K € |
| Inventory | 0 € | 46 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −4,374 € | 5,547 € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 11 K € | 550 € | 11 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 46 K € | 59 K € |
| Equity | 4,381 € | −5,209 € | 5,015 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | −619 € | −10 K € |
| Profit/loss for the accounting period after tax | −619 € | −9,590 € | 10 K € |
| Liabilities | 9,839 € | 51 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,839 € | 31 K € | 54 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
14 registered activities
Address Krosnianska 694/17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address M. R. Štefánika 640/127, 07501 Trebišov, Slovenská republika
Address Krosnianska 694/17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address M. R. Štefánika 640/127, 07501 Trebišov, Slovenská republika
Registered in Business Register
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