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Company data from Slovak public registers
Company financial profile・Company ID 35560738・Komenského 2222/87, 07501 Trebišov・Founded 2004
Turnover 2024
34 K €
+5.9 %Profit 2024
1,642 €
+160 %Assets
262 K €
+1.1 %Equity
167 K €
+15 %Debt ratio
36.5 %
−7.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+2.9 ppProfit / revenue
ROA
0.6 %
+0.4 ppReturn on assets
ROE
1.0 %
+0.5 ppReturn on equity
Current ratio
4.47
−26 %Current assets / current liabilities
Earnings before tax
1,651 €
+158 %Profit + income tax
Effective tax
0.5 %
−0.9 ppIncome tax / earnings before tax
Net working capital
204 K €
−6.1 %Current assets − current liabilities
Interest-bearing debt
37 K €
−49 %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 € |
| Value added | — | −23 K € | −11 K € | −14 K € |
| Operating revenue | — | 42 K € | 32 K € | 34 K € |
| Profit after tax | — | 638 € | 631 € | 1,642 € |
| Income tax | — | 9 € | 9 € | 9 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 263 K € | 260 K € | 262 K € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 263 K € | 260 K € | 262 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 122 K € | 87 K € | 55 K € |
| Financial accounts | — | 141 K € | 172 K € | 208 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 263 K € | 260 K € | 262 K € |
| Equity | — | 122 K € | 145 K € | 167 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 7,855 € | 8,493 € | 9,124 € |
| Profit/loss for the accounting period after tax | — | 638 € | 631 € | 1,642 € |
| Liabilities | — | 140 K € | 115 K € | 96 K € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 35 K € | 43 K € | 59 K € |
| Long-term bank loans | — | 106 K € | 72 K € | 37 K € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
The list of activities for this company is not available yet.
Address Komenského 87, Trebišov, Slovenská republika
Address Komenského 85, Trebišov, Slovenská republika
Address Komenského 87, Trebišov, Slovenská republika
Address Komenského 87, Trebišov, Slovenská republika
No related persons are recorded.
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