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Company data from Slovak public registers
Company financial profile・Company ID 45280355・SNP 1079/76, 07501 Trebišov・Founded 2009
Turnover 2024
41 K €
−19 %Profit 2024
4,993 €
−73 %Assets
121 K €
−16 %Equity
111 K €
−18 %Debt ratio
8.0 %
+2.5 ppGross margin
47.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
−25 ppProfit / revenue
ROA
4.1 %
−8.9 ppReturn on assets
ROE
4.5 %
−9.3 ppReturn on equity
Current ratio
12.49
−32 %Current assets / current liabilities
Earnings before tax
5,927 €
−75 %Profit + income tax
Effective tax
15.8 %
−5.2 ppIncome tax / earnings before tax
Net working capital
109 K €
−18 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 44 K € | 50 K € | 41 K € |
| Value added | 30 K € | 28 K € | 34 K € | 19 K € |
| Operating revenue | 49 K € | 44 K € | 50 K € | 41 K € |
| Profit after tax | 14 K € | 15 K € | 19 K € | 4,993 € |
| Income tax | 2,516 € | 2,691 € | 4,988 € | 934 € |
| Current income tax | 2,516 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 174 K € | 188 K € | 144 K € | 121 K € |
| Non-current assets | 4,563 € | 3,781 € | 2,997 € | 2,213 € |
| Property, plant and equipment | 4,563 € | 3,781 € | 2,997 € | 2,213 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 184 K € | 141 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,008 € | 9,093 € | 8,319 € | 13 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 160 K € | 175 K € | 132 K € | 106 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 188 K € | 144 K € | 121 K € |
| Equity | 169 K € | 184 K € | 136 K € | 111 K € |
| Share capital | 5,400 € | 5,400 € | 5,400 € | 5,400 € |
| Funds and other equity components | 541 € | — | — | — |
| Profit/loss of previous years | 148 K € | 163 K € | 111 K € | 100 K € |
| Profit/loss for the accounting period after tax | 14 K € | 15 K € | 19 K € | 4,993 € |
| Liabilities | 4,842 € | 3,819 € | 7,867 € | 9,686 € |
| Non-current liabilities | 171 € | 183 € | 184 € | 190 € |
| Current liabilities | 4,671 € | 3,636 € | 7,683 € | 9,496 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Hlavná ulica 114/16, 07616 Stanča, Slovenská republika
Address 17. novembra 1304/50, 07501 Trebišov, Slovenská republika
Address 17. novembra 1304/50, 07501 Trebišov, Slovenská republika
Address Hlavná ulica 114/16, 07616 Stanča, Slovenská republika
Address Macákova 181/31, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Plavisko 43, 03401 Ružomberok, Slovenská republika
Address 17. novembra 1304/50, 07501 Trebišov, Slovenská republika
Address Muškátová 50, 04011 Košice, Slovenská republika
Registered in Business Register
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