Company data from Slovak public registers
Company financial profile・Company ID 36216895・Čsl. Armády 1117, 07501 Trebišov・Founded 2002
Turnover 2024
70 K €
−26 %Profit 2024
10 K €
−34 %Assets
1.43 M €
−0.9 %Equity
20 K €
+107 %Debt ratio
98.6 %
−0.7 ppGross margin
26.6 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
−1.8 ppProfit / revenue
ROA
0.7 %
−0.4 ppReturn on assets
ROE
51.6 %
−109 ppReturn on equity
Current ratio
1.01
+0.7 %Current assets / current liabilities
Earnings before tax
15 K €
−25 %Profit + income tax
Effective tax
31.3 %
+9.1 ppIncome tax / earnings before tax
Net working capital
13 K €
+431 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 73 K € | 59 K € | 55 K € |
| Value added | 43 K € | 46 K € | 14 K € | 15 K € |
| Operating revenue | 124 K € | 198 K € | 95 K € | 70 K € |
| Profit after tax | 40 K € | 83 K € | 16 K € | 10 K € |
| Income tax | 11 K € | 22 K € | 4,503 € | 4,753 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 1.5 M € | 1.45 M € | 1.43 M € |
| Non-current assets | 80 K € | 24 K € | 7,442 € | 7,442 € |
| Property, plant and equipment | 80 K € | 24 K € | 7,442 € | 7,442 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.36 M € | 1.47 M € | 1.44 M € | 1.43 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.27 M € | 1.4 M € | 1.4 M € | 1.39 M € |
| Financial accounts | 93 K € | 78 K € | 40 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.5 M € | 1.45 M € | 1.43 M € |
| Equity | −89 K € | −5,974 € | 9,809 € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −139 K € | −99 K € | −16 K € | 269 € |
| Profit/loss for the accounting period after tax | 40 K € | 83 K € | 16 K € | 10 K € |
| Liabilities | 1.53 M € | 1.5 M € | 1.44 M € | 1.41 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 46 € |
| Current liabilities | 1.53 M € | 1.5 M € | 1.44 M € | 1.41 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 62 € | 42 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Čeľovce 132, Čeľovce, Slovenská republika
Address Hlavná 85/8, Stanča, Slovenská republika
Address Čeľovce 132, 07617 Čeľovce, Slovenská republika
Address Hlavná 85/8, 07616 Stanča, Slovenská republika
Address Čeľovce 132, Čeľovce, Slovenská republika
Address Moldavská cesta 5, Košice, Slovenská republika
Address Moldavská cesta 5, Košice, Slovenská republika
Address Čeľovce 132, Čeľovce, Slovenská republika
Address Hlavná 85/8, Stanča, Slovenská republika
Registered in Business Register
2 entries from the business register
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