Company data from Slovak public registers
Company financial profile・Company ID 36674907・T. G. Masaryka 1493/1, 07501 Trebišov・Founded 2006
Turnover 2024
9,024 €
+9,015 %Profit 2024
734 €
+114 %Assets
5,540 €
+79 %Equity
2,760 €
+36 %Debt ratio
50.2 %
+16 ppGross margin
91.5 %
+2,719 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+5,381 ppProfit / revenue
ROA
13.2 %
+185 ppReturn on assets
ROE
26.6 %
+289 ppReturn on equity
Current ratio
1.99
−31 %Current assets / current liabilities
Earnings before tax
1,074 €
+120 %Profit + income tax
Effective tax
31.7 %
+32 ppIncome tax / earnings before tax
Net working capital
2,762 €
+36 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 99 € | 9,024 € |
| Value added | 0 € | 0 € | −2,601 € | 8,253 € |
| Operating revenue | 0 € | 0 € | 99 € | 9,024 € |
| Profit after tax | 0 € | 0 € | −5,319 € | 734 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,093 € | 3,093 € | 3,100 € | 5,540 € |
| Non-current assets | 2,392 € | 2,392 € | 0 € | 0 € |
| Property, plant and equipment | 2,392 € | 2,392 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 701 € | 701 € | 3,100 € | 5,540 € |
| Inventory | 0 € | 0 € | 771 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 701 € | 701 € | 2,329 € | 5,540 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,093 € | 3,093 € | 3,100 € | 5,540 € |
| Equity | 3,082 € | 3,082 € | 2,026 € | 2,760 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,557 € | −3,557 € | 706 € | −4,613 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −5,319 € | 734 € |
| Liabilities | 11 € | 11 € | 1,074 € | 2,780 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 € | 11 € | 1,074 € | 2,778 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address T. G. Masaryka 1493/1, 07501 Trebišov, Slovenská republika
Address T. G. Masaryka 1493/1, 07501 Trebišov, Slovenská republika
Address T. G. Masaryka 1493/1, 07501 Trebišov, Slovenská republika
Address Berehovská 2216/19, 07501 Trebišov, Slovenská republika
Address Berehovská 2216/19, 07501 Trebišov, Slovenská republika
Registered in Business Register
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