Company data from Slovak public registers
Company financial profile・Company ID 31697879・Kollárova 5, 07501 Trebišov・Founded 1994
Turnover 2024
274 K €
−4.7 %Profit 2024
211 €
+47 %Assets
31 K €
−37 %Equity
8,495 €
−26 %Debt ratio
72.2 %
−4.1 ppGross margin
26.0 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.7 %
+0.4 ppReturn on assets
ROE
2.5 %
+1.2 ppReturn on equity
Current ratio
1.35
+5.8 %Current assets / current liabilities
Earnings before tax
211 €
+46 %Profit + income tax
Effective tax
0.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
7,656 €
−25 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 318 K € | 280 K € | 284 K € | 274 K € |
| Value added | 70 K € | 68 K € | 66 K € | 71 K € |
| Operating revenue | 326 K € | 284 K € | 287 K € | 274 K € |
| Profit after tax | 161 € | 580 € | 144 € | 211 € |
| Income tax | 28 € | 102 € | 1 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 45 K € | 49 K € | 31 K € |
| Non-current assets | 910 € | 1,680 € | 1,344 € | 839 € |
| Property, plant and equipment | 910 € | 1,680 € | 1,344 € | 839 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 43 K € | 47 K € | 30 K € |
| Inventory | 27 K € | 25 K € | 22 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 6,309 € | 6,418 € | 7,605 € |
| Financial accounts | 3,946 € | 11 K € | 19 K € | 5,621 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 45 K € | 49 K € | 31 K € |
| Equity | 18 K € | 14 K € | 12 K € | 8,495 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 10 K € | 6,066 € | 3,972 € | 874 € |
| Profit/loss for the accounting period after tax | 161 € | 580 € | 144 € | 211 € |
| Liabilities | 57 K € | 31 K € | 37 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 31 K € | 37 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hlavná ulica 114/62, 07603 Sirník, Slovenská republika
Address Kollárova 1078/5, 07501 Trebišov, Slovenská republika
Address Jablonkova 30, Trebišov, Slovenská republika
Address Hodvábna 1381/10, Trebišov, Slovenská republika
Address Hlavná 59/22A, 07622 Vojčice, Slovenská republika
Address Záhradná 193/13, Čierna nad Tisou, Slovenská republika
Address Záhradná 193/13, 07643 Čierna nad Tisou, Slovenská republika
Address Budovateľská 1296/13, 07501 Trebišov, Slovenská republika
Address Kollárova 5, 07501 Trebišov, Slovenská republika
Address Kollárova 5, Trebišov, Slovenská republika
Address Hlavná ulica 114/62, 07603 Sirník, Slovenská republika
Address Kollárova 1078/5, 07501 Trebišov, Slovenská republika
Address Budovateľská 1296/13, 07501 Trebišov, Slovenská republika
Address Záhradná 193/13, 07643 Čierna nad Tisou, Slovenská republika
Address Kollárova 5, 07501 Trebišov, Slovenská republika
Address Záhradná 193/13, 07643 Čierna nad Tisou, Slovenská republika
Address Kollárova 5, 07501 Trebišov, Slovenská republika
Address Hlavná 59/22A, 07622 Vojčice, Slovenská republika
Address Záhradná 193/13, 07643 Čierna nad Tisou, Slovenská republika
Address Kollárova 5, 07501 Trebišov, Slovenská republika
Registered in Business Register
5 entries from the business register
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