Company data from Slovak public registers
Company financial profile・Company ID 48046728・Cukrovarská 32/2, 07501 Trebišov・Founded 2015
Turnover 2024
0 €
Profit 2024
−340 €
Assets
395 €
+0.0 %Equity
−25 K €
−1.4 %Debt ratio
6,451.4 %
+86 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-86.1 %
−86 ppReturn on assets
ROE
1.4 %
+1.4 ppReturn on equity
Current ratio
0.05
−4.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−7,330 €
−4.9 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−395 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 395 € | 395 € | 395 € | 395 € |
| 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 | 395 € | 395 € | 395 € | 395 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 395 € | 395 € | 395 € | 395 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 395 € | 395 € | 395 € | 395 € |
| Equity | −25 K € | −25 K € | −25 K € | −25 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −25 K € | −25 K € | −25 K € | −25 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 25 K € | 25 K € | 25 K € | 25 K € |
| Non-current liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Current liabilities | 7,385 € | 7,385 € | 7,385 € | 7,725 € |
| Short-term financial assistance | 5,383 € | 5,383 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
2 registered activities
Address Košická 2266/50, 07501 Trebišov, Slovenská republika
Address Ternavská 2247/26, 07501 Trebišov, Slovenská republika
Address Košická 2266/50, 07501 Trebišov, Slovenská republika
Address Jána Husa 1856/1, 07501 Trebišov, Slovenská republika
Address Trieda SNP 283/56, 04001 Košice - mestská časť Západ, Slovenská republika
Address Ternavská 2247/26, 07501 Trebišov, Slovenská republika
Address 29. augusta 38, 07501 Trebišov, Slovenská republika
Address Kukučínova 917/24, 07501 Trebišov, Slovenská republika
Registered in Business Register
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