Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47506440・Ružová 2401/5, 07501 Trebišov・Founded 2013
Turnover 2024
49 K €
+27 %Profit 2024
2,170 €
−53 %Assets
47 K €
−3.4 %Equity
42 K €
+13 %Debt ratio
8.7 %
−13 ppGross margin
24.5 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−7.4 ppProfit / revenue
ROA
4.7 %
−4.9 ppReturn on assets
ROE
5.1 %
−7.1 ppReturn on equity
Current ratio
35.58
+345 %Current assets / current liabilities
Earnings before tax
2,553 €
−53 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
45 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 38 K € | 39 K € | 49 K € |
| Value added | 16 K € | 8,428 € | 18 K € | 12 K € |
| Operating revenue | 39 K € | 38 K € | 39 K € | 49 K € |
| Profit after tax | 7,061 € | 1,006 € | 4,600 € | 2,170 € |
| Income tax | 1,263 € | 200 € | 820 € | 383 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 46 K € | 48 K € | 47 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 | 48 K € | 46 K € | 48 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 46 K € | 48 K € | 47 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 46 K € | 48 K € | 47 K € |
| Equity | 35 K € | 36 K € | 38 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 29 K € | 28 K € | 35 K € |
| Profit/loss for the accounting period after tax | 7,061 € | 1,006 € | 4,600 € | 2,170 € |
| Liabilities | 14 K € | 11 K € | 10 K € | 4,063 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,566 € | 3,967 € | 6,022 € | 1,307 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,804 € | 6,608 € | 4,412 € | 2,756 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ružová 2401/5, 07501 Trebišov, Slovenská republika
Address Ružová 2401/5, 07501 Trebišov, Slovenská republika
Address Jonáša Záborského 1836/19, 07501 Trebišov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
