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Company data from Slovak public registers
Company financial profile・Company ID 56187246・Dopravná 4206, 07501 Trebišov・Founded 2024
Turnover 2025
60 K €
+185 %Profit 2025
2,242 €
+221 %Assets
254 K €
−8.0 %Equity
5,388 €
+71 %Debt ratio
97.9 %
−1.0 ppGross margin
8.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+13 ppProfit / revenue
ROA
0.9 %
+1.6 ppReturn on assets
ROE
41.6 %
+101 ppReturn on equity
Current ratio
1.02
+1.2 %Current assets / current liabilities
Earnings before tax
3,202 €
+273 %Profit + income tax
Effective tax
30.0 %
+30 ppIncome tax / earnings before tax
Net working capital
4,789 €
+134 %Current assets − current liabilities
Revenue CAGR
184.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 21 K € | 60 K € |
| Value added | −1,816 € | 4,921 € |
| Operating revenue | 21 K € | 60 K € |
| Profit after tax | −1,855 € | 2,242 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 276 K € | 254 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 275 K € | 253 K € |
| Inventory | 247 K € | 215 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 23 K € | 36 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,559 € | 1,884 € |
| Accruals and deferrals | 1,099 € | 599 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 276 K € | 254 K € |
| Equity | 3,145 € | 5,388 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,854 € |
| Profit/loss for the accounting period after tax | −1,855 € | 2,242 € |
| Liabilities | 273 K € | 248 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 273 K € | 248 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Alexandra Dubčeka 3720/8, 07501 Trebišov, Slovenská republika
Address Alexandra Dubčeka 3720/8, 07501 Trebišov, Slovenská republika
Registered in Business Register
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