Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44340982・Stará 8, 076 22 Hriadky・Founded 2008
Turnover 2024
3,537 €
−39 %Profit 2024
−3,828 €
−22,418 %Assets
43 K €
−0.9 %Equity
32 K €
−11 %Debt ratio
24.1 %
+8.3 ppGross margin
-38.1 %
−91 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-108.2 %
−108 ppProfit / revenue
ROA
-9.0 %
−9.0 ppReturn on assets
ROE
-11.8 %
−12 ppReturn on equity
Current ratio
2.33
−6.9 %Current assets / current liabilities
Earnings before tax
−3,488 €
−8,405 %Profit + income tax
Effective tax
-9.7 %
−150 ppIncome tax / earnings before tax
Net working capital
9,462 €
−7.1 %Current assets − current liabilities
Revenue CAGR
-20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,495 € | 2,200 € | 5,759 € | 3,537 € |
| Value added | −603 € | −697 € | 3,064 € | −1,348 € |
| Operating revenue | 1,495 € | 2,200 € | 5,759 € | 3,537 € |
| Profit after tax | −1,245 € | −1,278 € | −17 € | −3,828 € |
| Income tax | 0 € | 0 € | 59 € | 340 € |
| Current income tax | 0 € | 0 € | 59 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 43 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 25 K € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 11 K € | 17 K € | 17 K € |
| Inventory | 2,100 € | 2,100 € | 2,100 € | 2,100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,012 € |
| Current receivables | 2,206 € | 2,230 € | 9,602 € | 6,640 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,276 € | 6,572 € | 5,278 € | 5,850 € |
| Accruals and deferrals | 0 € | 0 € | 965 € | 965 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 43 K € | 43 K € |
| Equity | 5,432 € | 4,154 € | 36 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −48 K € | −50 K € | −51 K € | −51 K € |
| Profit/loss for the accounting period after tax | −1,245 € | −1,278 € | −17 € | −3,828 € |
| Liabilities | 7,150 € | 6,748 € | 6,808 € | 10 K € |
| Non-current liabilities | 9 € | 9 € | 9 € | 9 € |
| Current liabilities | 7,141 € | 6,739 € | 6,799 € | 7,140 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,108 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Berehovská 2215/17, 07501 Trebišov, Slovenská republika
Address Obchodná 370/1, 07664 Zemplínska Teplica, Slovenská republika
Address Zemplínska Teplica 370, 07664 Zemplínska Teplica, Slovenská republika
Address Berehovská 2215/17, 07501 Trebišov, Slovenská republika
Address Obchodná 370/1, 07664 Zemplínska Teplica, Slovenská republika
Address Zemplínska Teplica 370, 07664 Zemplínska Teplica, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
