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Company data from Slovak public registers
Company financial profile・Company ID 36585971・L. Svobodu 2357/12, 07501 Trebišov・Founded 2004
Turnover 2024
18 K €
+8.0 %Profit 2024
7,353 €
+105 %Assets
51 K €
+27 %Equity
47 K €
+17 %Debt ratio
9.1 %
+8.3 ppGross margin
90.2 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.0 %
+20 ppProfit / revenue
ROA
14.4 %
+5.5 ppReturn on assets
ROE
15.8 %
+6.8 ppReturn on equity
Current ratio
11.00
−91 %Current assets / current liabilities
Earnings before tax
8,663 €
+110 %Profit + income tax
Effective tax
15.1 %
+2.0 ppIncome tax / earnings before tax
Net working capital
47 K €
+24 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 16 K € | 16 K € | 18 K € |
| Value added | 17 K € | 14 K € | 15 K € | 16 K € |
| Operating revenue | 17 K € | 16 K € | 16 K € | 18 K € |
| Profit after tax | 5,896 € | 2,667 € | 3,579 € | 7,353 € |
| Income tax | 1,073 € | 569 € | 541 € | 1,310 € |
| Current income tax | — | 569 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 87 K € | 89 K € | 40 K € | 51 K € |
| Non-current assets | 14 K € | 8,248 € | 2,426 € | 0 € |
| Property, plant and equipment | 14 K € | 8,248 € | 2,426 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 80 K € | 38 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 149 € | 0 € |
| Current receivables | 646 € | 32 K € | 522 € | 2,400 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 72 K € | 49 K € | 37 K € | 49 K € |
| Accruals and deferrals | — | 239 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 89 K € | 40 K € | 51 K € |
| Equity | 85 K € | 88 K € | 40 K € | 47 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 664 € | — | — |
| Profit/loss of previous years | 72 K € | 78 K € | 29 K € | 32 K € |
| Profit/loss for the accounting period after tax | 5,896 € | 2,667 € | 3,579 € | 7,353 € |
| Liabilities | 1,385 € | 881 € | 315 € | 4,650 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,385 € | 881 € | 315 € | 4,650 € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
12 registered activities
Address L. Svobodu 2357/12, 07501 Trebišov, Slovenská republika
Address L. Svobodu 2357/12, 07501 Trebišov, Slovenská republika
Address L. Svobodu 2357/12, 07501 Trebišov, Slovenská republika
Address L. Svobodu 2357/12, 07501 Trebišov, Slovenská republika
Address Sládkovičová 1578/36, 07501 Trebišov, Slovenská republika
Registered in Business Register
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