Company data from Slovak public registers
Company financial profile・Company ID 36585998・Družstevná 2486/1, 075 01 Trebišov・Founded 2004
Turnover 2024
881 K €
+12 %Profit 2024
17 K €
+539 %Assets
231 K €
−21 %Equity
84 K €
+26 %Debt ratio
63.7 %
−14 ppGross margin
9.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.6 ppProfit / revenue
ROA
7.5 %
+6.6 ppReturn on assets
ROE
20.7 %
+17 ppReturn on equity
Current ratio
1.32
−14 %Current assets / current liabilities
Earnings before tax
22 K €
+350 %Profit + income tax
Effective tax
22.5 %
−23 ppIncome tax / earnings before tax
Net working capital
46 K €
−44 %Current assets − current liabilities
Revenue CAGR
168.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 958 K € | 806 K € | 786 K € | 881 K € |
| Value added | 48 K € | 62 K € | 71 K € | 80 K € |
| Operating revenue | 958 K € | 806 K € | 786 K € | 881 K € |
| Profit after tax | 4,866 € | 15 K € | 2,711 € | 17 K € |
| Income tax | 2,410 € | 4,571 € | 2,259 € | 5,028 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 219 K € | 470 K € | 291 K € | 231 K € |
| Non-current assets | 29 K € | 22 K € | 55 K € | 38 K € |
| Property, plant and equipment | 29 K € | 22 K € | 55 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 448 K € | 237 K € | 192 K € |
| Inventory | 112 K € | 201 K € | 171 K € | 156 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 16 K € | 62 K € | 28 K € |
| Financial accounts | 29 K € | 231 K € | 3,773 € | 8,861 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 470 K € | 291 K € | 231 K € |
| Equity | 49 K € | 64 K € | 66 K € | 84 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −15 K € | −9,996 € | 4,004 € | 6,715 € |
| Profit/loss for the accounting period after tax | 4,866 € | 15 K € | 2,711 € | 17 K € |
| Liabilities | 170 K € | 407 K € | 225 K € | 147 K € |
| Non-current liabilities | 480 € | 601 € | 6,976 € | 871 € |
| Current liabilities | 163 K € | 299 K € | 155 K € | 146 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ulica I. Zrinyi 135/42, 07632 Borša, Slovenská republika
Address Okružná 81/16, 07602 Kašov, Slovenská republika
Address Hurbanova 1385/1, 07501 Trebišov, Slovenská republika
Address Hurbanova 1385/1, 07501 Trebišov, Slovenská republika
Address Hlavná ulica 78/9, 07631 Viničky, Slovenská republika
Address Hlavná 78/9, 07631 Viničky, Slovenská republika
Address Okružná 81/16, 07602 Kašov, Slovenská republika
Address Hurbanova 1385/1, 07501 Trebišov, Slovenská republika
Address Hurbanova 1385/1, 07501 Trebišov, Slovenská republika
Address Hurbanova 1385/1, 07501 Trebišov, Slovenská republika
Address Hurbanova 1385/1, 07501 Trebišov, Slovenská republika
Registered in Business Register
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