Company data from Slovak public registers
Company financial profile・Company ID 45334668・M. R. Štefánika 2104, 07501 Trebišov・Founded 2010
Turnover 2024
453 K €
−0.4 %Profit 2024
−3,963 €
+89 %Assets
746 K €
+15 %Equity
−65 K €
−3.2 %Debt ratio
108.7 %
−1.0 ppGross margin
21.1 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+6.9 ppProfit / revenue
ROA
-0.5 %
+4.9 ppReturn on assets
ROE
6.1 %
−50 ppReturn on equity
Current ratio
1.71
+11 %Current assets / current liabilities
Earnings before tax
−2,043 €
+94 %Profit + income tax
Effective tax
-94.0 %
−94 ppIncome tax / earnings before tax
Net working capital
310 K €
+35 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 295 K € | 451 K € | 449 K € |
| Value added | −5,674 € | −7,256 € | 64 K € | 95 K € |
| Operating revenue | 112 K € | 298 K € | 455 K € | 453 K € |
| Profit after tax | −48 K € | −87 K € | −36 K € | −3,963 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 554 K € | 588 K € | 650 K € | 746 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 | 554 K € | 588 K € | 650 K € | 746 K € |
| Inventory | 538 K € | 534 K € | 625 K € | 705 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 2,838 € | 2,877 € | 3,390 € |
| Financial accounts | 4,432 € | 51 K € | 21 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 554 K € | 588 K € | 650 K € | 746 K € |
| Equity | 57 K € | −28 K € | −63 K € | −65 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 96 K € | 50 K € | −38 K € | −71 K € |
| Profit/loss for the accounting period after tax | −48 K € | −87 K € | −36 K € | −3,963 € |
| Liabilities | 497 K € | 616 K € | 713 K € | 811 K € |
| Non-current liabilities | 328 € | 171 € | 562 € | 899 € |
| Current liabilities | 308 K € | 421 K € | 420 K € | 436 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −1,371 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Hlavná ulica 84/14, 07603 Sirník, Slovenská republika
Address Hlavná ulica 84/14, 07603 Sirník, Slovenská republika
Address Hlavná ulica 84/14, 07603 Sirník, Slovenská republika
Address Sídlisko Rimava 1062/21, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1062/21, 97901 Rimavská Sobota, Slovenská republika
Address Via Degli Orti 50, 50053 Empoli, Talianska republika
Address Hodvábna 1381/8, 07501 Trebišov, Slovenská republika
Address Hodvábna 1381/8, 07501 Trebišov, Slovenská republika
Address Zhejiang, Zhejiang, Čínska ľudová republika
Address Hodvábna 1381/8, 07501 Trebišov, Slovenská republika
Address Hlavná ulica 84/14, 07603 Sirník, Slovenská republika
Address Hlavná ulica 84/14, 07603 Sirník, Slovenská republika
Address Sídlisko Rimava 1062/21, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1062/21, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1062/21, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1062/21, 97901 Rimavská Sobota, Slovenská republika
Address Hodvábna 1381/8, 07501 Trebišov, Slovenská republika
Address Hodvábna 1381/8, 07501 Trebišov, Slovenská republika
Address Hodvábna 1381/8, 07501 Trebišov, Slovenská republika
Address DongAnzhonglu WENXI 212, Zhejiang, Čínska ľudová republika
Registered in Business Register
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