Company data from Slovak public registers
Company financial profile・Company ID 36578967・Dargovská 1749/35, 07501 Trebišov・Founded 2004
Turnover 2024
1,578 €
−56 %Profit 2024
−1,007 €
−1,007 %Assets
59 K €
−3.0 %Equity
−450 €
−181 %Debt ratio
100.8 %
+1.7 ppGross margin
-13.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.8 %
−67 ppProfit / revenue
ROA
-1.7 %
−1.9 ppReturn on assets
ROE
223.8 %
+204 ppReturn on equity
Current ratio
1.18
−3.4 %Current assets / current liabilities
Earnings before tax
−667 €
−701 %Profit + income tax
Effective tax
-51.0 %
−51 ppIncome tax / earnings before tax
Net working capital
9,163 €
−18 %Current assets − current liabilities
Revenue CAGR
-36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,261 € | 6,533 € | 3,620 € | 1,578 € |
| Value added | −351 € | 68 € | 174 € | −206 € |
| Operating revenue | 5,261 € | 6,533 € | 3,620 € | 1,578 € |
| Profit after tax | −1,379 € | −45 € | 111 € | −1,007 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 70 K € | 63 K € | 61 K € | 59 K € |
| 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 | 70 K € | 63 K € | 61 K € | 59 K € |
| Inventory | 68 K € | 62 K € | 59 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 € | 0 € | 1,446 € | 1,300 € |
| Financial accounts | 1,078 € | 403 € | 352 € | 215 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 63 K € | 61 K € | 59 K € |
| Equity | 491 € | 446 € | 557 € | −450 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −55 K € | −56 K € | −56 K € | −56 K € |
| Profit/loss for the accounting period after tax | −1,379 € | −45 € | 111 € | −1,007 € |
| Liabilities | 69 K € | 62 K € | 60 K € | 59 K € |
| Non-current liabilities | 213 € | 213 € | 213 € | 213 € |
| Current liabilities | 58 K € | 51 K € | 50 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 996 € | 996 € | 996 € | 0 € |
Tax liability trend
13 registered activities
Address Dargovská 3788/29, 07501 Trebišov, Slovenská republika
Address Dargovská 3788/29, 07501 Trebišov, Slovenská republika
Address Škultétyho 1921/6, 07501 Trebišov, Slovenská republika
Address Škultétyho 1921/6, 07501 Trebišov, Slovenská republika
Address Dargovská 3788/29, 07501 Trebišov, Slovenská republika
Address Škultétyho 1921/6, 07501 Trebišov, Slovenská republika
Address Škultétyho 1921/6, 07501 Trebišov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.