Company data from Slovak public registers
Company financial profile・Company ID 46713778・Stavebná 1807/41, 07501 Trebišov・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
−3,382 €
+40 %Assets
2,433 €
−51 %Equity
−127 K €
−2.7 %Debt ratio
5,323.1 %
+2,725 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-139.0 %
−26 ppReturn on assets
ROE
2.7 %
−1.9 ppReturn on equity
Current ratio
0.03
−51 %Current assets / current liabilities
Earnings before tax
−3,382 €
+40 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−92 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
-28.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 20 K € | 10 K € | 0 € |
| Value added | −2,482 € | −448 € | 897 € | −1,733 € |
| Operating revenue | 23 K € | 20 K € | 10 K € | 0 € |
| Profit after tax | −6,790 € | −1,769 € | −5,600 € | −3,382 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 10 K € | 4,951 € | 2,433 € |
| Non-current assets | 4,629 € | 4,629 € | 0 € | 0 € |
| Property, plant and equipment | 4,629 € | 4,629 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,503 € | 5,822 € | 4,951 € | 2,433 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,859 € | 1,177 € | 1,023 € | 1,023 € |
| Financial accounts | 5,644 € | 4,645 € | 3,928 € | 1,410 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 10 K € | 4,951 € | 2,433 € |
| Equity | −116 K € | −118 K € | −124 K € | −127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −115 K € | −121 K € | −123 K € | −129 K € |
| Profit/loss for the accounting period after tax | −6,790 € | −1,769 € | −5,600 € | −3,382 € |
| Liabilities | 128 K € | 129 K € | 129 K € | 130 K € |
| Non-current liabilities | 35 K € | 35 K € | 35 K € | 35 K € |
| Current liabilities | 93 K € | 93 K € | 93 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Stavebná 1807/41, 07501 Trebišov, Slovenská republika
Address Stavebná 1807/41, 07501 Trebišov, Slovenská republika
Address Stavebná 1807/41, 07501 Trebišov, Slovenská republika
Address Stavebná 1807/41, 07501 Trebišov, Slovenská republika
Address Stavebná 1807/41, 07501 Trebišov, Slovenská republika
Registered in Business Register
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