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Company data from Slovak public registers
Company financial profile・Company ID 44347588・Družstevná 2486/1, 07501 Trebišov・Founded 2008
Turnover 2022
302 K €
−46 %Profit 2022
−39 K €
+83 %Assets
1.27 M €
−7.2 %Equity
375 K €
−9.5 %Debt ratio
68.1 %
+1.2 ppGross margin
8.0 %
+80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.0 %
+29 ppProfit / revenue
ROA
-3.1 %
+14 ppReturn on assets
ROE
-10.4 %
+46 ppReturn on equity
Current ratio
1.16
−2.7 %Current assets / current liabilities
Earnings before tax
−39 K €
+83 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
127 K €
−20 %Current assets − current liabilities
Revenue CAGR
-18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 753 K € | 582 K € | 140 K € | 290 K € |
| Value added | 102 K € | 94 K € | −102 K € | 23 K € |
| Operating revenue | 949 K € | 1.08 M € | 560 K € | 302 K € |
| Profit after tax | −24 K € | −312 K € | −235 K € | −39 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 2.75 M € | 1.95 M € | 1.37 M € | 1.27 M € |
| Non-current assets | 1.61 M € | 784 K € | 383 K € | 350 K € |
| Property, plant and equipment | 1.61 M € | 784 K € | 383 K € | 350 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.14 M € | 1.17 M € | 984 K € | 920 K € |
| Inventory | 182 K € | 204 K € | 242 K € | 236 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 951 K € | 960 K € | 742 K € | 601 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,101 € | 4,637 € | 170 € | 82 K € |
| Accruals and deferrals | 0 € | 0 € | 72 € | 159 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 2.75 M € | 1.95 M € | 1.37 M € | 1.27 M € |
| Equity | 961 K € | 649 K € | 414 K € | 375 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,827 € | 1,827 € | 1,827 € | 1,827 € |
| Profit/loss of previous years | 35 K € | 10 K € | −302 K € | −537 K € |
| Profit/loss for the accounting period after tax | −24 K € | −312 K € | −235 K € | −39 K € |
| Liabilities | 1.52 M € | 1.26 M € | 914 K € | 864 K € |
| Non-current liabilities | 79 K € | 48 K € | 32 K € | 15 K € |
| Current liabilities | 1.06 M € | 840 K € | 826 K € | 793 K € |
| Short-term financial assistance | 0 € | 24 K € | 0 € | 0 € |
| Long-term bank loans | 363 K € | 342 K € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 5,056 € | 56 K € | 56 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 270 K € | 44 K € | 39 K € | 31 K € |
Tax liability trend
17 registered activities
Address Radová 847/7, 07501 Trebišov, Slovenská republika
Address Radová 847/7, 07501 Trebišov, Slovenská republika
Address F. Rákocziho 416/23, 07632 Borša, Slovenská republika
Address Radová 847/7, 07501 Trebišov, Slovenská republika
Address F. Rákocziho 416/23, 07632 Borša, Slovenská republika
Registered in Business Register
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