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Company data from Slovak public registers
Company financial profile・Company ID 44797702・Sokolovská 178/10, 04011 Košice - mestská časť Západ・Founded 2009
Turnover 2024
5,000 €
−100 %Profit 2024
−65 K €
+59 %Assets
585 €
−99 %Equity
−183 K €
−14 %Debt ratio
31,313.2 %
+30,920 ppGross margin
29.1 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,294.8 %
−1,284 ppProfit / revenue
ROA
-11,066.5 %
−10,774 ppReturn on assets
ROE
35.5 %
−64 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−64 K €
+60 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−169 K €
−67 %Current assets − current liabilities
Revenue CAGR
-41.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.67 M € | 2.51 M € | 1.45 M € | 5,000 € |
| Value added | 88 K € | 85 K € | −61 K € | 1,454 € |
| Operating revenue | 1.7 M € | 2.54 M € | 1.5 M € | 5,000 € |
| Profit after tax | 1,746 € | 4,777 € | −159 K € | −65 K € |
| Income tax | 596 € | 1,529 € | 0 € | 340 € |
| Current income tax | 596 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 860 K € | 288 K € | 54 K € | 585 € |
| Non-current assets | 38 K € | 82 K € | 4,865 € | 536 € |
| Property, plant and equipment | 38 K € | 82 K € | 4,865 € | 536 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 773 K € | 206 K € | 50 K € | 49 € |
| Inventory | 739 K € | 110 K € | 3,500 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 49 K € | 45 K € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 20 K € | 48 K € | 920 € | 49 € |
| Accruals and deferrals | 49 K € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 860 K € | 288 K € | 54 K € | 585 € |
| Equity | 557 K € | 32 K € | −160 K € | −183 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −32 K € | −30 K € | −29 K € | −188 K € |
| Profit/loss for the accounting period after tax | 1,746 € | 4,777 € | −159 K € | −65 K € |
| Liabilities | 302 K € | 257 K € | 214 K € | 183 K € |
| Non-current liabilities | 32 K € | 0 € | 0 € | 0 € |
| Current liabilities | 180 K € | 155 K € | 151 K € | 169 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 86 K € | 101 K € | 59 K € | 14 K € |
| Provisions | 4,950 € | 1,301 € | 4,093 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Nová 707/39, 07301 Sobrance, Slovenská republika
Address Odbojárov 809/3, 07301 Sobrance, Slovenská republika
Address Pavla Horova 3017/33, 07101 Michalovce, Slovenská republika
Address Nová 707/39, 07301 Sobrance, Slovenská republika
Address Nová 707/39, 07301 Sobrance, Slovenská republika
Address Pavla Horova 3017/33, 07101 Michalovce, Slovenská republika
Address Pavla Horova 3017/33, 07101 Michalovce, Slovenská republika
Address Odbojárov 809/3, 07301 Sobrance, Slovenská republika
Address Pavla Horova 3017/33, 07101 Michalovce, Slovenská republika
Registered in Business Register
4 entries from the business register
TrendImpex Slovakia s.r.o.
Sokolovská 178/10, 04011 Košice - mestská časť Západ
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