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Company data from Slovak public registers
Company financial profile・Company ID 45943087・M. R. Štefánika 2368, 07501 Trebišov・Founded 2010
Turnover 2024
425 K €
+13 %Profit 2024
14 K €
+95 %Assets
472 K €
+12 %Equity
290 K €
+5.1 %Debt ratio
38.6 %
+3.8 ppGross margin
31.7 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+1.4 ppProfit / revenue
ROA
3.0 %
+1.3 ppReturn on assets
ROE
4.8 %
+2.2 ppReturn on equity
Current ratio
2.58
−34 %Current assets / current liabilities
Earnings before tax
20 K €
+85 %Profit + income tax
Effective tax
29.9 %
−3.6 ppIncome tax / earnings before tax
Net working capital
122 K €
−18 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 299 K € | 513 K € | 378 K € | 425 K € |
| Value added | 71 K € | 88 K € | 116 K € | 135 K € |
| Operating revenue | 301 K € | 507 K € | 378 K € | 425 K € |
| Profit after tax | 155 € | 2,292 € | 7,202 € | 14 K € |
| Income tax | 1,737 € | 2,782 € | 3,626 € | 5,976 € |
| Current income tax | 1,737 € | 2,782 € | 3,626 € | 5,976 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 413 K € | 495 K € | 423 K € | 472 K € |
| Non-current assets | 163 K € | 153 K € | 222 K € | 272 K € |
| Property, plant and equipment | 163 K € | 153 K € | 222 K € | 270 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 2,000 € |
| Current assets | 250 K € | 342 K € | 201 K € | 200 K € |
| Inventory | 27 K € | 16 K € | 24 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 205 K € | 43 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 151 K € | 120 K € | 134 K € | 142 K € |
| Accruals and deferrals | 248 € | 288 € | 200 € | 339 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 413 K € | 495 K € | 423 K € | 472 K € |
| Equity | 266 K € | 268 K € | 276 K € | 290 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 502 € | 502 € | 503 € | 503 € |
| Profit/loss of previous years | 260 K € | 261 K € | 263 K € | 270 K € |
| Profit/loss for the accounting period after tax | 155 € | 2,292 € | 7,202 € | 14 K € |
| Liabilities | 147 K € | 226 K € | 147 K € | 182 K € |
| Non-current liabilities | 30 K € | 22 K € | 32 K € | 53 K € |
| Current liabilities | 108 K € | 130 K € | 52 K € | 77 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 58 K € | 46 K € | 35 K € |
| Short-term bank loans | 5,869 € | 12 K € | 12 K € | 12 K € |
| Provisions | 4,047 € | 4,392 € | 5,593 € | 5,039 € |
| Accruals and deferrals | 0 € | 438 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Hlavná 142, 07681 Čerhov, Slovenská republika
Address Hlavná 142, 07681 Čerhov, Slovenská republika
Registered in Business Register
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