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Company data from Slovak public registers
Company financial profile・Company ID 47192003・Lúčna 911/45, 075 01 Trebišov・Founded 2013
Turnover 2024
348 K €
−3.1 %Profit 2024
24 K €
+222 %Assets
192 K €
+11 %Equity
109 K €
+28 %Debt ratio
43.2 %
−7.3 ppGross margin
25.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+4.8 ppProfit / revenue
ROA
12.3 %
+8.1 ppReturn on assets
ROE
21.7 %
+13 ppReturn on equity
Current ratio
1.35
−9.2 %Current assets / current liabilities
Earnings before tax
28 K €
+278 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
22 K €
−29 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 294 K € | 445 K € | 355 K € | 341 K € |
| Value added | 29 K € | 27 K € | 52 K € | 88 K € |
| Operating revenue | 303 K € | 460 K € | 359 K € | 348 K € |
| Profit after tax | −35 € | −130 € | 7,384 € | 24 K € |
| Income tax | 110 € | 240 € | 0 € | 4,201 € |
| Current income tax | 110 € | 240 € | 0 € | 4,201 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 132 K € | 178 K € | 173 K € | 192 K € |
| Non-current assets | 16 K € | 25 K € | 75 K € | 105 K € |
| Property, plant and equipment | 16 K € | 25 K € | 75 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 151 K € | 96 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 400 € | 92 K € | 69 K € | 51 K € |
| Current receivables | 54 K € | 2,418 € | 2,777 € | 4,397 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 57 K € | 24 K € | 30 K € |
| Accruals and deferrals | 1,932 € | 1,932 € | 1,932 € | 1,932 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 178 K € | 173 K € | 192 K € |
| Equity | 78 K € | 78 K € | 86 K € | 109 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,400 € | 1,400 € | 1,400 € | 1,400 € |
| Profit/loss of previous years | 1,336 € | 1,300 € | 1,171 € | 8,556 € |
| Profit/loss for the accounting period after tax | −35 € | −130 € | 7,384 € | 24 K € |
| Liabilities | 54 K € | 100 K € | 87 K € | 83 K € |
| Non-current liabilities | 1,120 € | 341 € | 16 K € | 19 K € |
| Current liabilities | 26 K € | 83 K € | 64 K € | 63 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 15 K € | 5,163 € | 45 € |
| Provisions | 929 € | 929 € | 929 € | 929 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Škultétyho 1923/2, 07501 Trebišov, Slovenská republika
Address Škultétyho 1923/2, 07501 Trebišov, Slovenská republika
Registered in Business Register
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