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Company data from Slovak public registers
Company financial profile・Company ID 47239671・Bitunková 431/10, 07501 Trebišov・Founded 2012
Turnover 2024
329 K €
−2.4 %Profit 2024
−25 K €
−165 %Assets
446 K €
+52 %Equity
15 K €
−63 %Debt ratio
96.6 %
+10 ppGross margin
-10.2 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
−19 ppProfit / revenue
ROA
-5.7 %
−19 ppReturn on assets
ROE
-168.8 %
−266 ppReturn on equity
Current ratio
3.34
−44 %Current assets / current liabilities
Earnings before tax
−24 K €
−147 %Profit + income tax
Effective tax
-8.1 %
−29 ppIncome tax / earnings before tax
Net working capital
303 K €
+28 %Current assets − current liabilities
Revenue CAGR
461.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 8,255 € | 309 K € | 260 K € |
| Value added | −250 € | 1,253 € | 34 K € | −27 K € |
| Operating revenue | 0 € | 8,255 € | 338 K € | 329 K € |
| Profit after tax | −362 € | 1,100 € | 39 K € | −25 K € |
| Income tax | 0 € | 26 € | 10 K € | 1,920 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 197 K € | 298 K € | 294 K € | 446 K € |
| Non-current assets | 0 € | 0 € | 10 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 10 K € | 8,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 5,000 € |
| Current assets | 197 K € | 298 K € | 283 K € | 432 K € |
| Inventory | 0 € | 100 K € | 813 € | 0 € |
| Non-current receivables | 197 K € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 198 K € | 280 K € | 396 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 60 € | 57 € | 2,203 € | 36 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 298 K € | 294 K € | 446 K € |
| Equity | 20 € | 1,121 € | 41 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 23 € | — | — | — |
| Profit/loss of previous years | −4,641 € | −5,002 € | −3,902 € | 35 K € |
| Profit/loss for the accounting period after tax | −362 € | 1,100 € | 39 K € | −25 K € |
| Liabilities | 197 K € | 297 K € | 253 K € | 431 K € |
| Non-current liabilities | 197 K € | 0 € | 206 K € | 205 K € |
| Current liabilities | 0 € | 297 K € | 47 K € | 129 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 77 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Ternavská 2247/26, 07501 Trebišov, Slovenská republika
Address Košická 2266/50, 07501 Trebišov, Slovenská republika
Address Paričovská 1130/21, 07501 Trebišov, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Ternavská 2247/26, 07501 Trebišov, Slovenská republika
Address Bitunková 431/10, 07501 Trebišov, Slovenská republika
Address Paričovská 1130/21, 07501 Trebišov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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