Company data from Slovak public registers
Company financial profile・Company ID 48238007・M.R. Štefánika 232, 07501 Trebišov・Founded 2015
Turnover 2024
55 K €
−25 %Profit 2024
−5,205 €
+75 %Assets
829 K €
+174 %Equity
−54 K €
−11 %Debt ratio
106.5 %
−9.6 ppGross margin
-9.2 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
+19 ppProfit / revenue
ROA
-0.6 %
+6.4 ppReturn on assets
ROE
9.7 %
−34 ppReturn on equity
Current ratio
0.92
+7.5 %Current assets / current liabilities
Earnings before tax
−5,205 €
+75 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−70 K €
−39 %Current assets − current liabilities
Revenue CAGR
57.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 44 K € | 73 K € | 55 K € |
| Value added | −4,296 € | −12 K € | −21 K € | −5,051 € |
| Operating revenue | 39 K € | 44 K € | 73 K € | 55 K € |
| Profit after tax | −4,758 € | −12 K € | −21 K € | −5,205 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,043 € | 72 K € | 302 K € | 829 K € |
| Non-current assets | 0 € | 0 € | 1,749 € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 1,749 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,043 € | 72 K € | 300 K € | 813 K € |
| Inventory | 8,415 € | 78 K € | 291 K € | 561 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,194 € | −8,258 € | 6,862 € | 244 K € |
| Financial accounts | 822 € | 2,464 € | 2,913 € | 8,178 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,043 € | 72 K € | 302 K € | 829 K € |
| Equity | −15 K € | −27 K € | −48 K € | −54 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −15 K € | −27 K € | −48 K € |
| Profit/loss for the accounting period after tax | −4,758 € | −12 K € | −21 K € | −5,205 € |
| Liabilities | 23 K € | 100 K € | 351 K € | 883 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 100 K € | 351 K € | 883 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hurbanova 189/17, 07501 Trebišov, Slovenská republika
Address Hurbanova 189/17, 07501 Trebišov, Slovenská republika
Registered in Business Register
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