Company data from Slovak public registers
Company financial profile・Company ID 36186911・Orechová 200, 07501 Trebišov・Founded 1998
Turnover 2024
0 €
−100 %Profit 2024
−2,851 €
−101 %Assets
545 K €
−20 %Equity
545 K €
−0.5 %Debt ratio
0.0 %
−20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−76 ppReturn on assets
ROE
-0.5 %
−94 ppReturn on equity
Earnings before tax
−2,851 €
−100 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
545 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−545 K €
+20 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 0 € | 0 € | 0 € |
| Value added | 16 K € | −1,997 € | −8,693 € | −2,693 € |
| Operating revenue | 18 K € | 12 K € | 706 K € | 0 € |
| Profit after tax | 2,052 € | −7,652 € | 515 K € | −2,851 € |
| Income tax | 362 € | 0 € | 135 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 163 K € | 155 K € | 683 K € | 545 K € |
| Non-current assets | 31 K € | 31 K € | 0 € | 0 € |
| Property, plant and equipment | 31 K € | 31 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 124 K € | 683 K € | 545 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,053 € | 653 € | 1,500 € | 0 € |
| Financial accounts | 127 K € | 123 K € | 682 K € | 545 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 155 K € | 683 K € | 545 K € |
| Equity | 119 K € | 111 K € | 548 K € | 545 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 83 K € | 85 K € | 0 € | 515 K € |
| Profit/loss for the accounting period after tax | 2,052 € | −7,652 € | 515 K € | −2,851 € |
| Liabilities | 45 K € | 44 K € | 135 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 44 K € | 135 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address T. G. Masaryka 2110/34, 07501 Trebišov, Slovenská republika
Address Berehovská 2170/5, 07501 Trebišov, Slovenská republika
komplementár
Address Kukučínova 917/24, Trebišov, Slovenská republika
komplementár
Address Orechová 1114/7, Trebišov, Slovenská republika
Address Schlosshof 9, Dusslingen, Nemecká spolková republika
Address Zone Industrielle, Grombalia, Tuniská republika
Address Schlosshof 9, Dusslingen, Nemecká spolková republika
Address Zone Industrielle, Grombalia, Tuniská republika
Address Schlosshof, 9, Dusslingen, Spolková republika Nemecko
Address Berehovská 2170/5, 07501 Trebišov, Slovenská republika
Address Zone Industrielle, Grombalia, Tuniská republika
Address Schlosshof, 9, Dusslingen, Spolková republika Nemecko
Address Kukučínova 917/24, Trebišov, Slovenská republika
Address Zone Industrielle, Grombalia, Tuniská republika
Registered in Business Register
7 entries from the business register
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