Company data from Slovak public registers
Company financial profile・Company ID 46742115・Cukrovarská 33/7, 07501 Trebišov・Founded 2012
Turnover 2024
11 K €
+45 %Profit 2024
1,564 €
+678 %Assets
16 K €
+13 %Equity
16 K €
+11 %Debt ratio
2.1 %
+1.9 ppGross margin
17.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+11 ppProfit / revenue
ROA
9.8 %
+8.4 ppReturn on assets
ROE
10.0 %
+8.6 ppReturn on equity
Current ratio
46.80
−88 %Current assets / current liabilities
Earnings before tax
1,904 €
+703 %Profit + income tax
Effective tax
17.9 %
+2.7 ppIncome tax / earnings before tax
Net working capital
16 K €
+11 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 21 K € | 7,742 € | 11 K € |
| Value added | 1,130 € | 1,250 € | 332 € | 2,000 € |
| Operating revenue | 16 K € | 21 K € | 7,742 € | 11 K € |
| Profit after tax | 884 € | 974 € | 201 € | 1,564 € |
| Income tax | 156 € | 172 € | 36 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 14 K € | 14 K € | 16 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 | 13 K € | 14 K € | 14 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 4,100 € | 4,100 € | 4,064 € |
| Financial accounts | 638 € | 9,878 € | 9,943 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 14 K € | 14 K € | 16 K € |
| Equity | 13 K € | 14 K € | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,746 € | 7,586 € | 8,306 € | 8,507 € |
| Profit/loss for the accounting period after tax | 884 € | 974 € | 201 € | 1,564 € |
| Liabilities | 156 € | 172 € | 36 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 156 € | 172 € | 36 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Cukrovarská 33/7, 07501 Trebišov, Slovenská republika
Address Cukrovarská 33/7, 07501 Trebišov, Slovenská republika
Address Cukrovarská 33/7, 07501 Trebišov, Slovenská republika
Address Cukrovarská 33/7, 07501 Trebišov, Slovenská republika
Address Cukrovarská 33/7, 07501 Trebišov, Slovenská republika
Address Cukrovarská 33/7, 07501 Trebišov, Slovenská republika
Address Cukrovarská 33/7, 07501 Trebišov, Slovenská republika
Address Cukrovarská 33/7, 07501 Trebišov, Slovenská republika
Registered in Business Register
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