Company data from Slovak public registers
Company financial profile・Company ID 46474790・Cukrovarská 32/2, 075 01 Trebišov・Founded 2011
Turnover 2024
2,680 €
Profit 2024
1,826 €
+3,304 %Assets
134 K €
+1.7 %Equity
133 K €
+1.4 %Debt ratio
0.8 %
+0.3 ppGross margin
84.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.1 %
Profit / revenue
ROA
1.4 %
+1.4 ppReturn on assets
ROE
1.4 %
+1.4 ppReturn on equity
Current ratio
68.26
−40 %Current assets / current liabilities
Earnings before tax
2,166 €
+3,900 %Profit + income tax
Effective tax
15.7 %
+16 ppIncome tax / earnings before tax
Net working capital
72 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
-59.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 2,680 € |
| Value added | 0 € | 0 € | 0 € | 2,260 € |
| Operating revenue | 0 € | 0 € | 0 € | 2,680 € |
| Profit after tax | −141 € | −85 € | −57 € | 1,826 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 131 K € | 131 K € | 131 K € | 134 K € |
| Non-current assets | 61 K € | 61 K € | 61 K € | 61 K € |
| Property, plant and equipment | 61 K € | 61 K € | 61 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 70 K € | 70 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,618 € | 2,618 € | 2,618 € | 5,318 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 68 K € | 68 K € | 67 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 131 K € | 131 K € | 134 K € |
| Equity | 131 K € | 131 K € | 131 K € | 133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,657 € | 2,516 € | 2,431 € | 2,374 € |
| Profit/loss for the accounting period after tax | −141 € | −85 € | −57 € | 1,826 € |
| Liabilities | 450 € | 583 € | 623 € | 1,063 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 450 € | 583 € | 623 € | 1,063 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Škultétyho 2002/24, 07501 Trebišov, Slovenská republika
Address Nešporova 15, 03101 Liptovský Mikuláš, Slovenská republika
Address Račianska 5, 83102 Bratislava, Slovenská republika
Address Horná Ves 98, 97248 Horná Ves, Slovenská republika
Address Cukrovarská 32/2, 07501 Trebišov, Slovenská republika
Address Škultétyho 2002/24, 07501 Trebišov, Slovenská republika
Address Nešporova 15, 03101 Liptovský Mikuláš, Slovenská republika
Address Škultétyho 2002/24, 07501 Trebišov, Slovenská republika
Address Magurská 3/A, 83101 Bratislava, Slovenská republika
Address Horná Ves 98, 97248 Horná Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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