Company data from Slovak public registers
Company financial profile・Company ID 36598640・M. R. Štefánika 3504/14, 07501 Trebišov・Founded 2005
Turnover 2024
643 K €
+167 %Profit 2024
178 €
−96 %Assets
1.56 M €
−13 %Equity
146 K €
+0.1 %Debt ratio
90.5 %
−1.3 ppGross margin
-29.4 %
−92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.8 ppProfit / revenue
ROA
0.0 %
−0.2 ppReturn on assets
ROE
0.1 %
−3.0 ppReturn on equity
Current ratio
0.45
+2.5 %Current assets / current liabilities
Earnings before tax
4,018 €
−29 %Profit + income tax
Effective tax
95.6 %
+75 ppIncome tax / earnings before tax
Net working capital
−485 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 239 K € | 231 K € | 233 K € |
| Value added | −125 K € | 109 K € | 145 K € | −69 K € |
| Operating revenue | 1.12 M € | 335 K € | 241 K € | 643 K € |
| Profit after tax | 211 K € | 8,093 € | 4,497 € | 178 € |
| Income tax | 55 K € | 435 € | 1,181 € | 3,840 € |
| Current income tax | 55 K € | 435 € | 1,181 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.06 M € | 1.97 M € | 1.8 M € | 1.56 M € |
| Non-current assets | 1.55 M € | 1.47 M € | 1.39 M € | 1.16 M € |
| Property, plant and equipment | 1.55 M € | 1.47 M € | 1.39 M € | 1.16 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 504 K € | 500 K € | 403 K € | 401 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 487 K € | 496 K € | 395 K € | 382 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 4,209 € | 8,128 € | 18 K € |
| Accruals and deferrals | 866 € | 870 € | 826 € | 710 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.06 M € | 1.97 M € | 1.8 M € | 1.56 M € |
| Equity | 133 K € | 141 K € | 146 K € | 146 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −85 K € | 126 K € | 134 K € | 139 K € |
| Profit/loss for the accounting period after tax | 211 K € | 8,093 € | 4,497 € | 178 € |
| Liabilities | 1.93 M € | 1.83 M € | 1.65 M € | 1.41 M € |
| Non-current liabilities | 251 K € | 251 K € | 252 K € | 252 K € |
| Current liabilities | 971 K € | 978 K € | 914 K € | 885 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 704 K € | 598 K € | 484 K € | 274 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 125 € | 441 € | 292 € | 1,677 € |
Tax liability trend
21 registered activities
Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika
Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika
Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika
Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika
Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika
Registered in Business Register
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