Company data from Slovak public registers
Company financial profile・Company ID 36810886・Dlhá 71, 07681 Čerhov・Founded 2007
Turnover 2024
26 K €
−1.2 %Profit 2024
−463 €
−395 %Assets
7,293 €
−6.0 %Equity
7,230 €
−6.0 %Debt ratio
0.9 %
Gross margin
-0.9 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−2.3 ppProfit / revenue
ROA
-6.3 %
−8.4 ppReturn on assets
ROE
-6.4 %
−8.4 ppReturn on equity
Current ratio
115.76
−6.0 %Current assets / current liabilities
Earnings before tax
−463 €
−395 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,230 €
−6.0 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 25 K € | 27 K € | 26 K € |
| Value added | −7,470 € | 1,668 € | 352 € | −230 € |
| Operating revenue | 16 K € | 25 K € | 27 K € | 26 K € |
| Profit after tax | −7,645 € | 1,492 € | 157 € | −463 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,059 € | 7,554 € | 7,756 € | 7,293 € |
| 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 | 6,059 € | 7,554 € | 7,756 € | 7,293 € |
| Inventory | 158 € | 204 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,607 € | 6,599 € | 5,391 € | 5,494 € |
| Financial accounts | 294 € | 751 € | 2,365 € | 1,799 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,059 € | 7,554 € | 7,756 € | 7,293 € |
| Equity | 6,043 € | 7,535 € | 7,693 € | 7,230 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,506 € | −1,139 € | 233 € | 390 € |
| Profit/loss for the accounting period after tax | −7,645 € | 1,492 € | 157 € | −463 € |
| Liabilities | 16 € | 19 € | 63 € | 63 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 € | 19 € | 63 € | 63 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kapušianska 55, 07501 Trebišov, Slovenská republika
Address Poľovnícka 264/14, 07613 Kazimír, Slovenská republika
Address Kapušianska 55, 07501 Trebišov, Slovenská republika
Address Poľovnícka 264/14, 07613 Kazimír, Slovenská republika
Address Poľovnícka 264/14, 07613 Kazimír, Slovenská republika
Registered in Business Register
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