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Company data from Slovak public registers
Company financial profile・Company ID 44986289・1. decembra 2207/8, 07501 Trebišov・Founded 2009
Turnover 2024
106 K €
+31 %Profit 2024
9,659 €
+159 %Assets
463 K €
+18 %Equity
149 K €
+7.0 %Debt ratio
67.9 %
+3.4 ppGross margin
26.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+29 ppProfit / revenue
ROA
2.1 %
+6.3 ppReturn on assets
ROE
6.5 %
+18 ppReturn on equity
Current ratio
1.52
−2.2 %Current assets / current liabilities
Earnings before tax
11 K €
+167 %Profit + income tax
Effective tax
11.0 %
+11 ppIncome tax / earnings before tax
Net working capital
159 K €
+14 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 89 K € | 81 K € | 105 K € |
| Value added | 21 K € | −58 K € | 7,623 € | 28 K € |
| Operating revenue | 70 K € | 90 K € | 81 K € | 106 K € |
| Profit after tax | 4,035 € | −95 K € | −16 K € | 9,659 € |
| Income tax | 424 € | 0 € | 0 € | 1,192 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 380 K € | 345 K € | 391 K € | 463 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 380 K € | 345 K € | 391 K € | 463 K € |
| Inventory | 352 K € | 341 K € | 385 K € | 437 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 319 € | 2,512 € | 2,273 € | 4,110 € |
| Financial accounts | 27 K € | 1,718 € | 3,605 € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 380 K € | 345 K € | 391 K € | 463 K € |
| Equity | 250 K € | 155 K € | 139 K € | 149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,425 € | 9,460 € | −86 K € | −102 K € |
| Profit/loss for the accounting period after tax | 4,035 € | −95 K € | −16 K € | 9,659 € |
| Liabilities | 129 K € | 190 K € | 252 K € | 314 K € |
| Non-current liabilities | 675 € | 819 € | 899 € | 956 € |
| Current liabilities | 121 K € | 180 K € | 251 K € | 304 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,184 € | 9,035 € | 0 € | 9,179 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address 1. decembra 2207/8, 07501 Trebišov, Slovenská republika
Address 1. decembra 2207/8, 07501 Trebišov, Slovenská republika
Registered in Business Register
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