Company data from Slovak public registers
Company financial profile・Company ID 36202908・SNP 1944/91, 07501 Trebišov・Founded 2001
Turnover 2024
412 K €
+2.7 %Profit 2024
−4,396 €
+80 %Assets
332 K €
+10.0 %Equity
135 K €
−3.2 %Debt ratio
40.3 %
+7.4 ppGross margin
32.9 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+4.4 ppProfit / revenue
ROA
-1.3 %
+6.0 ppReturn on assets
ROE
-3.3 %
+13 ppReturn on equity
Current ratio
0.76
−46 %Current assets / current liabilities
Earnings before tax
−2,476 €
+89 %Profit + income tax
Effective tax
-77.5 %
−78 ppIncome tax / earnings before tax
Net working capital
−26 K €
−174 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 405 K € | 400 K € | 407 K € |
| Value added | 98 K € | 132 K € | 106 K € | 134 K € |
| Operating revenue | 309 K € | 405 K € | 401 K € | 412 K € |
| Profit after tax | 1,175 € | 1,798 € | −22 K € | −4,396 € |
| Income tax | 644 € | 837 € | 0 € | 1,920 € |
| Current income tax | 644 € | 837 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 529 K € | 448 K € | 302 K € | 332 K € |
| Non-current assets | 214 K € | 202 K € | 177 K € | 244 K € |
| Property, plant and equipment | 213 K € | 201 K € | 177 K € | 244 K € |
| Non-current intangible assets | 1,437 € | 1,437 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 314 K € | 245 K € | 122 K € | 83 K € |
| Inventory | 1,631 € | 1,631 € | 1,631 € | 1,631 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 K € | 126 K € | 59 K € | 88 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 117 K € | 62 K € | −6,672 € |
| Accruals and deferrals | 987 € | 1,383 € | 2,580 € | 5,272 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 529 K € | 448 K € | 302 K € | 332 K € |
| Equity | 162 K € | 164 K € | 139 K € | 135 K € |
| Share capital | 69 K € | 69 K € | 69 K € | 69 K € |
| Funds and other equity components | 6,938 € | 6,938 € | 6,938 € | 6,938 € |
| Profit/loss of previous years | 84 K € | 85 K € | 85 K € | 63 K € |
| Profit/loss for the accounting period after tax | 1,175 € | 1,798 € | −22 K € | −4,396 € |
| Liabilities | 255 K € | 173 K € | 99 K € | 134 K € |
| Non-current liabilities | 23 K € | 25 K € | 2,031 € | 2,429 € |
| Current liabilities | 123 K € | 148 K € | 87 K € | 110 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 110 K € | 0 € | 10 K € | −4,165 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 111 K € | 111 K € | 64 K € | 64 K € |
Tax liability trend
19 registered activities
Address Lúčna ulica 72/11, 07501 Nový Ruskov, Slovenská republika
Address Severná 1977/2, 07501 Trebišov, Slovenská republika
Address Západná 20, 07501 Trebišov, Slovenská republika
Address Západná 20, 07501 Trebišov, Slovenská republika
Address Hurbanova 2260/28, 07501 Trebišov, Slovenská republika
Address Západná 20, Trebišov, Slovenská republika
Address Západná 20, Trebišov, Slovenská republika
Address Severná 1977/2, 07501 Trebišov, Slovenská republika
Address Lúčna ulica 72/11, 07501 Nový Ruskov, Slovenská republika
Address Severná 1977/2, 07501 Trebišov, Slovenská republika
Address Severná 1977/2, 07501 Trebišov, Slovenská republika
Address Hurbanova 2260/28, 07501 Trebišov, Slovenská republika
Address Západná 20, Trebišov, Slovenská republika
Address Západná 20, Trebišov, Slovenská republika
Address Západná 20, Trebišov, Slovenská republika
Address Západná 20, Trebišov, Slovenská republika
Address Západná 20, Trebišov, Slovenská republika
Registered in Business Register
1 entry from the business register
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