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Company data from Slovak public registers
Company financial profile・Company ID 36834246・Slovenská 780/28, 07501 Trebišov・Founded 2007
Turnover 2024
154 K €
+18 %Profit 2024
51 K €
+74 %Assets
155 K €
+51 %Equity
123 K €
+31 %Debt ratio
21.1 %
+12 ppGross margin
72.6 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.9 %
+11 ppProfit / revenue
ROA
32.6 %
+4.3 ppReturn on assets
ROE
41.3 %
+10 ppReturn on equity
Current ratio
7.18
−43 %Current assets / current liabilities
Earnings before tax
64 K €
+69 %Profit + income tax
Effective tax
21.4 %
−2.2 ppIncome tax / earnings before tax
Net working capital
112 K €
+19 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 95 K € | 131 K € | 154 K € |
| Value added | 62 K € | 73 K € | 97 K € | 112 K € |
| Operating revenue | 79 K € | 96 K € | 131 K € | 154 K € |
| Profit after tax | 13 K € | 17 K € | 29 K € | 51 K € |
| Income tax | 4,092 € | 5,870 € | 8,993 € | 14 K € |
| Current income tax | 4,092 € | 5,870 € | 8,993 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 80 K € | 103 K € | 155 K € |
| Non-current assets | 12 K € | 5,966 € | 459 € | 25 K € |
| Property, plant and equipment | 12 K € | 5,966 € | 459 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 74 K € | 103 K € | 131 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 20 K € | 20 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 39 K € | 54 K € | 82 K € | 115 K € |
| Accruals and deferrals | 376 € | 398 € | 92 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 80 K € | 103 K € | 155 K € |
| Equity | 47 K € | 64 K € | 93 K € | 123 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 665 € | 665 € | 665 € | — |
| Profit/loss of previous years | 27 K € | 40 K € | 57 K € | 65 K € |
| Profit/loss for the accounting period after tax | 13 K € | 17 K € | 29 K € | 51 K € |
| Liabilities | 18 K € | 16 K € | 9,655 € | 33 K € |
| Non-current liabilities | 1,209 € | 1,352 € | 1,527 € | 13 K € |
| Current liabilities | 16 K € | 15 K € | 8,128 € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,246 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Slovenská 780/28, 07501 Trebišov, Slovenská republika
Address Slovenská 780/28, 07501 Trebišov, Slovenská republika
Address Slovenská 780/28, 07501 Trebišov, Slovenská republika
Address Slovenská 780/28, 07501 Trebišov, Slovenská republika
Address Slovenská 780/28, 07501 Trebišov, Slovenská republika
Address Slovenská 780/28, 07501 Trebišov, Slovenská republika
Registered in Business Register
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