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Company data from Slovak public registers
Company financial profile・Company ID 47767251・M. R. Štefánika 2221/164, 075 01 Trebišov・Founded 2014
Turnover 2024
4,748 €
−53 %Profit 2024
−3,752 €
−1,976 %Assets
26 K €
+119 %Equity
4,732 €
−44 %Debt ratio
81.7 %
+54 ppGross margin
47.9 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-79.0 %
−81 ppProfit / revenue
ROA
-14.5 %
−16 ppReturn on assets
ROE
-79.3 %
−82 ppReturn on equity
Current ratio
2.34
−35 %Current assets / current liabilities
Earnings before tax
−3,412 €
−1,540 %Profit + income tax
Effective tax
-10.0 %
−26 ppIncome tax / earnings before tax
Net working capital
15 K €
+73 %Current assets − current liabilities
Revenue CAGR
-13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,596 € | 4,037 € | 10 K € | 4,748 € |
| Value added | 4,065 € | 788 € | 363 € | 2,276 € |
| Operating revenue | 14 K € | 4,037 € | 10 K € | 4,748 € |
| Profit after tax | 141 € | 441 € | 200 € | −3,752 € |
| Income tax | 25 € | 97 € | 37 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 12 K € | 26 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 | 12 K € | 12 K € | 12 K € | 26 K € |
| Inventory | 3,490 € | 3,490 € | 3,490 € | 3,490 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,760 € | 4,828 € | 4,927 € | 14 K € |
| Financial accounts | 1,425 € | 3,527 € | 3,386 € | 8,128 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 12 K € | 26 K € |
| Equity | 7,843 € | 8,284 € | 8,483 € | 4,732 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,553 € | 2,693 € | 2,743 € | 2,944 € |
| Profit/loss for the accounting period after tax | 141 € | 441 € | 200 € | −3,752 € |
| Liabilities | 3,832 € | 3,561 € | 3,320 € | 21 K € |
| Non-current liabilities | 55 € | 55 € | 55 € | 55 € |
| Current liabilities | 3,761 € | 3,487 € | 3,258 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 € | 19 € | 7 € | 9 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address M.R.Štefánika 2221/164, 07501 Trebišov, Slovenská republika
Address M. R. Štefánika 2221, 07501 Trebišov, Slovenská republika
Address M.R.Štefánika 2221/164, 07501 Trebišov, Slovenská republika
Address M. R. Štefánika 2221, 07501 Trebišov, Slovenská republika
Registered in Business Register
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