Company data from Slovak public registers
Company financial profile・Company ID 31732780・Cukrovarská 26, 07501 Trebišov・Founded 1996
Turnover 2024
0 €
Profit 2024
−2,675 €
−1,615 %Assets
7,808 €
−38 %Equity
−292 K €
−0.9 %Debt ratio
3,845.2 %
+1,433 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-34.3 %
−33 ppReturn on assets
ROE
0.9 %
+0.9 ppReturn on equity
Current ratio
0.03
−37 %Current assets / current liabilities
Earnings before tax
−2,675 €
−1,615 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−283 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
-82.8 %
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 | −55 € | −468 € | −72 € | −2,619 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −139 € | −553 € | −156 € | −2,675 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 27 K € | 13 K € | 7,808 € |
| 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 | 28 K € | 27 K € | 13 K € | 7,808 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,808 € | 7,808 € | 7,808 € | 7,808 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 19 K € | 4,725 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 27 K € | 13 K € | 7,808 € |
| Equity | −289 K € | −290 K € | −290 K € | −292 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 3,458 € | 3,458 € | 3,458 € | 3,458 € |
| Profit/loss of previous years | −300 K € | −300 K € | −301 K € | −301 K € |
| Profit/loss for the accounting period after tax | −139 € | −553 € | −156 € | −2,675 € |
| Liabilities | 317 K € | 317 K € | 302 K € | 300 K € |
| Non-current liabilities | 9,852 € | 9,852 € | 9,852 € | 9,852 € |
| Current liabilities | 308 K € | 307 K € | 292 K € | 290 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Okulka 15/18, 09301 Vranov nad Topľou, Slovenská republika
Address Klinčekova 1578, 07801 Sečovce, Slovenská republika
Address Ternavská 2238/5, 07501 Trebišov, Slovenská republika
Address Ružová 2285/19, 07501 Trebišov, Slovenská republika
Address Klinčekova 1578, Sečovce, Slovenská republika
Address Višňova 10, Bratislava, Slovenská republika
Address Štefánikova 18, Sečovce, Slovenská republika
Address 8. marca 865, Trebišov, Slovenská republika
Address Družstevná 1183/1, Sečovce, Slovenská republika
Address Višňova 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address 8. marca 865/6, 07501 Trebišov, Slovenská republika
Address Klinčekova 1578, 07801 Sečovce, Slovenská republika
Address Višňova 10, 83101 Bratislava, Slovenská republika
Address 8. marca 865/6, 07501 Trebišov, Slovenská republika
Address Klinčekova 1578, 07801 Sečovce, Slovenská republika
Address Višňova 10, 83101 Bratislava, Slovenská republika
Address 8. marca 865/6, 07501 Trebišov, Slovenská republika
Address Klinčekova 1578, Sečovce, Slovenská republika
Address Višňova 10, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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