Company data from Slovak public registers
Company financial profile・Company ID 36180921・Kukučínova 184/1, 075 01 Trebišov・Founded 1998
Turnover 2024
110 K €
−88 %Profit 2024
−40 K €
−128 %Assets
549 K €
−17 %Equity
110 K €
−27 %Debt ratio
80.0 %
+2.7 ppGross margin
15.4 %
+407 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.8 %
−53 ppProfit / revenue
ROA
-7.4 %
−29 ppReturn on assets
ROE
-36.9 %
−133 ppReturn on equity
Current ratio
1.41
−2.7 %Current assets / current liabilities
Earnings before tax
−40 K €
−126 %Profit + income tax
Effective tax
-2.4 %
−9.0 ppIncome tax / earnings before tax
Net working capital
145 K €
−24 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 105 K € | 104 K € | 110 K € |
| Value added | 67 K € | −7,032 € | −408 K € | 17 K € |
| Operating revenue | 155 K € | 115 K € | 906 K € | 110 K € |
| Profit after tax | −42 K € | −114 K € | 144 K € | −40 K € |
| Income tax | 0 € | 0 € | 10 K € | 960 € |
| Current income tax | 0 € | 0 € | 10 K € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 739 K € | 628 K € | 660 K € | 549 K € |
| Non-current assets | 135 K € | 107 K € | 44 K € | 43 K € |
| Property, plant and equipment | 95 K € | 67 K € | 4,196 € | 3,394 € |
| Non-current intangible assets | 40 K € | 40 K € | 40 K € | 40 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 603 K € | 520 K € | 616 K € | 499 K € |
| Inventory | 544 K € | 517 K € | 383 K € | 361 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | −5,361 € | 222 K € | 116 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 8,428 € | 12 K € | 22 K € |
| Accruals and deferrals | 1,098 € | 605 € | 212 € | 6,439 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 739 K € | 628 K € | 660 K € | 549 K € |
| Equity | 14 K € | 6,104 € | 150 K € | 110 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −181 K € | −224 K € | −338 K € | −194 K € |
| Profit/loss for the accounting period after tax | −42 K € | −114 K € | 144 K € | −40 K € |
| Liabilities | 725 K € | 622 K € | 510 K € | 439 K € |
| Non-current liabilities | 2,658 € | 2,948 € | 3,275 € | 3,432 € |
| Current liabilities | 641 K € | 537 K € | 425 K € | 354 K € |
| Short-term financial assistance | 82 K € | 82 K € | 82 K € | 82 K € |
| 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
9 registered activities
Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika
Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika
Address Muškátová 2314/4, Trebišov, Slovenská republika
Address Muškátová 2314/4, Trebišov, Slovenská republika
Address Kukučínova 184/1, 07501 Trebišov, Slovenská republika
Address Obchodná 17/9, 07801 Sečovce, Slovenská republika
Address Obchodná 17/9, 07801 Sečovce, Slovenská republika
Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika
Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika
Address Muškátová 2314/4, Trebišov, Slovenská republika
Address Muškátová 2314/4, Trebišov, Slovenská republika
Registered in Business Register
3 entries from the business register
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