Company data from Slovak public registers
Company financial profile・Company ID 44617151・Nižnianská 852/4, 07501 Trebišov・Founded 2009
Turnover 2023
188 K €
−4.0 %Profit 2023
50 K €
+92 %Assets
293 K €
+30 %Equity
124 K €
+66 %Debt ratio
57.7 %
−9.3 ppGross margin
42.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.3 %
+13 ppProfit / revenue
ROA
16.9 %
+5.5 ppReturn on assets
ROE
39.9 %
+5.4 ppReturn on equity
Current ratio
2.37
−2.7 %Current assets / current liabilities
Earnings before tax
63 K €
+86 %Profit + income tax
Effective tax
21.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
164 K €
+26 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 168 K € | 196 K € | 188 K € |
| Value added | −4,807 € | 49 K € | 46 K € | 80 K € |
| Operating revenue | 150 K € | 168 K € | 196 K € | 188 K € |
| Profit after tax | −33 K € | 35 K € | 26 K € | 50 K € |
| Income tax | 0 € | 6,539 € | 8,123 € | 14 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 104 K € | 158 K € | 226 K € | 293 K € |
| Non-current assets | 4,465 € | 3,598 € | 4,661 € | 9,820 € |
| Property, plant and equipment | 4,465 € | 3,598 € | 4,661 € | 9,820 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 154 K € | 221 K € | 284 K € |
| Inventory | 0 € | 0 € | 60 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 121 K € | 164 K € | 172 K € |
| Financial accounts | 21 K € | 33 K € | −3,250 € | 51 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 158 K € | 226 K € | 293 K € |
| Equity | 14 K € | 49 K € | 75 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 9,246 € | 44 K € | 70 K € |
| Profit/loss for the accounting period after tax | −33 K € | 35 K € | 26 K € | 50 K € |
| Liabilities | 90 K € | 109 K € | 151 K € | 169 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | 109 K € | 91 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 60 K € | 50 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Jána Švermu 9, 07101 Michalovce, Slovenská republika
Address Nižnianská 852/4, 07501 Trebišov, Slovenská republika
Address Jána Švermu 9, 07101 Michalovce, Slovenská republika
Address Nižnianská 852/4, 07501 Trebišov, Slovenská republika
Address Nižňanská 852/4, 07501 Trebišov, Slovenská republika
Address Berehovská 2213/13, 07501 Trebišov, Slovenská republika
Address Jána Švermu 9, 07101 Michalovce, Slovenská republika
Registered in Business Register
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