Company data from Slovak public registers
Company financial profile・Company ID 36575101・Čsl. Armády 1117, 07501 Trebišov・Founded 2003
Turnover 2024
782 K €
Profit 2024
467 K €
+68,900 %Assets
614 K €
+2,009 %Equity
482 K €
+2,496 %Debt ratio
21.6 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.7 %
Profit / revenue
ROA
76.0 %
+78 ppReturn on assets
ROE
97.0 %
+101 ppReturn on equity
Current ratio
4.63
+67 %Current assets / current liabilities
Earnings before tax
597 K €
+300,323 %Profit + income tax
Effective tax
21.8 %
+263 ppIncome tax / earnings before tax
Net working capital
482 K €
+2,765 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −92 € | −333 € | −5 € | −17 K € |
| Operating revenue | 0 € | 368 € | 0 € | 782 K € |
| Profit after tax | −3,634 € | −5,858 € | −679 € | 467 K € |
| Income tax | 480 € | 480 € | 480 € | 130 K € |
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 30 K € | 29 K € | 614 K € |
| Non-current assets | 2,846 € | 2,846 € | 2,846 € | 0 € |
| Property, plant and equipment | 2,846 € | 2,846 € | 2,846 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 27 K € | 26 K € | 614 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 26 K € | 26 K € | 0 € |
| Financial accounts | 2,784 € | 948 € | 348 € | 614 K € |
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 30 K € | 29 K € | 614 K € |
| Equity | 25 K € | 19 K € | 19 K € | 482 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −6,575 € | −10 K € | −16 K € | −21 K € |
| Profit/loss for the accounting period after tax | −3,634 € | −5,858 € | −679 € | 467 K € |
| Liabilities | 7,084 € | 11 K € | 11 K € | 133 K € |
| Non-current liabilities | 10 € | 10 € | 10 € | 0 € |
| Current liabilities | 6,061 € | 9,477 € | 9,477 € | 133 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 79 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Bajzova 8401/48A, 01001 Žilina, Slovenská republika
predseda
Address Milosrdenstva 7, 04001 Košice, Slovenská republika
člen
Address Záhradná 1198/8, 07801 Sečovce, Slovenská republika
člen
Address Záhradná 1198/8, 07801 Sečovce, Slovenská republika
predseda
Address Štefánikova 24, 07101 Michalovce, Slovenská republika
člen
Address Milosrdenstva 7, 04001 Košice, Slovenská republika
člen
Address Alžbetina 622/37, 04001 Košice, Slovenská republika
Address Kpt. Nálepku 5, 04001 Košice, Slovenská republika
Address Strojárenská 1831/92, 06901 Snina, Slovenská republika
Address Štúrova 9, 04001 Košice, Slovenská republika
Address Žbince 124, 07216 Žbince, Slovenská republika
Address Braniskova 7, 04001 Košice, Slovenská republika
Registered in Business Register
7 entries from the business register
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