Company data from Slovak public registers
Company financial profile・Company ID 36213900・M. R. Štefánika 232, 07501 Trebišov・Founded 2002
Turnover 2024
0 €
Profit 2024
−394 €
−630 %Assets
547 €
−9.0 %Equity
180 €
−69 %Debt ratio
67.1 %
+63 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-72.0 %
−63 ppReturn on assets
ROE
-218.9 %
−209 ppReturn on equity
Current ratio
1.49
−93 %Current assets / current liabilities
Earnings before tax
−54 €
+0.0 %Profit + income tax
Effective tax
-629.6 %
−630 ppIncome tax / earnings before tax
Net working capital
180 €
−69 %Current assets − current liabilities
Revenue CAGR
-30.3 %
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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 155 € | 0 € | 0 € |
| Profit after tax | −54 € | 101 € | −54 € | −394 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 709 € | 655 € | 601 € | 547 € |
| 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 | 709 € | 655 € | 601 € | 547 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 709 € | 655 € | 601 € | 547 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 709 € | 655 € | 601 € | 547 € |
| Equity | 527 € | 628 € | 574 € | 180 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −6,521 € | −6,575 € | −6,474 € | −6,528 € |
| Profit/loss for the accounting period after tax | −54 € | 101 € | −54 € | −394 € |
| Liabilities | 182 € | 27 € | 27 € | 367 € |
| Non-current liabilities | 155 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 € | 27 € | 27 € | 367 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dargovská 29/3788, 07501 Trebišov, Slovenská republika
Address Škultétyho 1921/6, Trebišov, Slovenská republika
Address Varichovská 1549/44, Trebišov, Slovenská republika
Address Dargovská 29/3788, 07501 Trebišov, Slovenská republika
Address Dargovská 29/3788, 07501 Trebišov, Slovenská republika
Address Varichovská 1549/44, Trebišov, Slovenská republika
Address Dargovská 29/3788, 07501 Trebišov, Slovenská republika
Address Varichovská 1549/44, Trebišov, Slovenská republika
Registered in Business Register
1 entry from the business register
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