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Company data from Slovak public registers
Company financial profile・Company ID 46315420・Sadovská 3986, 07501 Trebišov・Founded 2011
Turnover 2024
7.35 M €
+42 %Profit 2024
216 K €
−66 %Assets
7.63 M €
−1.2 %Equity
2.68 M €
+8.7 %Debt ratio
61.2 %
−2.3 ppGross margin
20.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−9.2 ppProfit / revenue
ROA
2.8 %
−5.3 ppReturn on assets
ROE
8.1 %
−17 ppReturn on equity
Current ratio
1.47
−8.6 %Current assets / current liabilities
Earnings before tax
269 K €
−66 %Profit + income tax
Effective tax
19.5 %
−1.3 ppIncome tax / earnings before tax
Net working capital
913 K €
−11 %Current assets − current liabilities
Revenue CAGR
39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.81 M € | 8.19 M € | 4.95 M € | 7.21 M € |
| Value added | 677 K € | 2.16 M € | 1.72 M € | 1.49 M € |
| Operating revenue | 3.87 M € | 9.5 M € | 5.16 M € | 7.35 M € |
| Profit after tax | 228 K € | 1.09 M € | 628 K € | 216 K € |
| Income tax | 59 K € | 275 K € | 164 K € | 52 K € |
| Current income tax | 59 K € | 275 K € | 164 K € | 52 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.44 M € | 5.78 M € | 7.73 M € | 7.63 M € |
| Non-current assets | 3.18 M € | 3.98 M € | 5.02 M € | 4.76 M € |
| Property, plant and equipment | 3.18 M € | 3.88 M € | 4.76 M € | 4.68 M € |
| Non-current intangible assets | 0 € | 37 K € | 27 K € | 17 K € |
| Non-current financial assets | 0 € | 62 K € | 238 K € | 57 K € |
| Current assets | 1.25 M € | 1.8 M € | 2.7 M € | 2.86 M € |
| Inventory | 104 K € | 66 K € | 36 K € | 340 K € |
| Non-current receivables | 0 € | 195 K € | 195 K € | 320 K € |
| Current receivables | 1.19 M € | 1.1 M € | 2.08 M € | 2.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −39 K € | 440 K € | 389 K € | 59 K € |
| Accruals and deferrals | 3,907 € | 7,804 € | 818 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.44 M € | 5.78 M € | 7.73 M € | 7.63 M € |
| Equity | 776 K € | 1.85 M € | 2.47 M € | 2.68 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 515 K € | 727 K € | 1.81 M € | 2.43 M € |
| Profit/loss for the accounting period after tax | 228 K € | 1.09 M € | 628 K € | 216 K € |
| Liabilities | 3.14 M € | 3.5 M € | 4.9 M € | 4.67 M € |
| Non-current liabilities | 247 K € | 248 K € | 248 K € | 247 K € |
| Current liabilities | 1.11 M € | 1.58 M € | 1.68 M € | 1.95 M € |
| Short-term financial assistance | 18 K € | 23 K € | 58 K € | 310 K € |
| Long-term bank loans | 1.51 M € | 1.38 M € | 1.25 M € | 1.02 M € |
| Short-term bank loans | 254 K € | 259 K € | 1.64 M € | 1.13 M € |
| Provisions | 5,161 € | 5,161 € | 16 K € | 21 K € |
| Accruals and deferrals | 521 K € | 438 K € | 357 K € | 280 K € |
Tax liability trend
16 registered activities
Address Kalinčiakova 3604/38, 07501 Trebišov, Slovenská republika
Address Kalinčiakova 3725/25, 07501 Trebišov, Slovenská republika
Address Kalinčiakova 3604/38, 07501 Trebišov, Slovenská republika
Address Kalinčiakova 3604/38, 07501 Trebišov, Slovenská republika
Address Kalinčiakova 3725/25, 07501 Trebišov, Slovenská republika
Registered in Business Register
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