Company data from Slovak public registers
Company financial profile・Company ID 00696561・M.R. Štefánika 2321, 07501 Trebišov・Founded 1991
Turnover 2024
0 €
Profit 2024
−661 €
−130 %Assets
5,141 €
+0.0 %Equity
3,177 €
−17 %Debt ratio
38.2 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.9 %
−7.3 ppReturn on assets
ROE
-20.8 %
−13 ppReturn on equity
Current ratio
2.62
−34 %Current assets / current liabilities
Earnings before tax
−321 €
−11 %Profit + income tax
Effective tax
-105.9 %
−106 ppIncome tax / earnings before tax
Net working capital
3,177 €
−17 %Current assets − current liabilities
Revenue CAGR
43.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −12 K € | −288 € | −661 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 5,141 € | 5,141 € | 5,141 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 5,141 € | 5,141 € | 5,141 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 0 € | 0 € | 0 € |
| Financial accounts | 5,149 € | 5,141 € | 5,141 € | 5,141 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 5,141 € | 5,141 € | 5,141 € |
| Equity | 16 K € | 4,126 € | 3,838 € | 3,177 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 8,530 € | 8,530 € | −3,178 € | −3,466 € |
| Profit/loss for the accounting period after tax | 0 € | −12 K € | −288 € | −661 € |
| Liabilities | 1,015 € | 1,015 € | 1,303 € | 1,964 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,015 € | 1,015 € | 1,303 € | 1,964 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dargovská 3788/29, 07501 Trebišov, Slovenská republika
Address Dargovská 3788/29, 07501 Trebišov, Slovenská republika
Address Nám. oceliarov 21, 04015 Košice - Šaca, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Dargovská 3788/29, 07501 Trebišov, Slovenská republika
Address Nám. oceliarov 21, 04015 Košice - Šaca, Slovenská republika
Address Nám. oceliarov 21, 04015 Košice - Šaca, Slovenská republika
Address Štefanikova 2221, Trebišov, Slovenská republika
Registered in Business Register
1 entry from the business register
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