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Company data from Slovak public registers
Company financial profile・Company ID 48255823・Štúrova 1317/15, 07501 Trebišov・Founded 2015
Turnover 2024
262 K €
+281 %Profit 2024
6,718 €
+195 %Assets
92 K €
+52 %Equity
19 K €
+56 %Debt ratio
79.6 %
−0.4 ppGross margin
10.3 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+13 ppProfit / revenue
ROA
7.3 %
+19 ppReturn on assets
ROE
35.7 %
+94 ppReturn on equity
Current ratio
2.97
+98 %Current assets / current liabilities
Earnings before tax
8,638 €
+222 %Profit + income tax
Effective tax
22.2 %
+22 ppIncome tax / earnings before tax
Net working capital
51 K €
+201 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 82 K € | 69 K € | 260 K € |
| Value added | 13 K € | 15 K € | 2,589 € | 27 K € |
| Operating revenue | 60 K € | 82 K € | 69 K € | 262 K € |
| Profit after tax | 785 € | 828 € | −7,053 € | 6,718 € |
| Income tax | 317 € | 408 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 45 K € | 61 K € | 92 K € |
| Non-current assets | 12 K € | 16 K € | 9,539 € | 15 K € |
| Property, plant and equipment | 12 K € | 16 K € | 9,539 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 29 K € | 51 K € | 77 K € |
| Inventory | 0 € | 8,887 € | 35 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,350 € | 5,094 € | 10 K € | 30 K € |
| Financial accounts | 8,343 € | 15 K € | 6,034 € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 45 K € | 61 K € | 92 K € |
| Equity | 18 K € | 19 K € | 12 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 13 K € | 14 K € | 7,080 € |
| Profit/loss for the accounting period after tax | 785 € | 828 € | −7,053 € | 6,718 € |
| Liabilities | 8,672 € | 26 K € | 49 K € | 73 K € |
| Non-current liabilities | 0 € | 5,771 € | 3,549 € | 15 K € |
| Current liabilities | 2,047 € | 6,055 € | 34 K € | 26 K € |
| Long-term bank loans | 0 € | 11 K € | 5,552 € | 26 K € |
| Short-term bank loans | 6,625 € | 3,168 € | 5,293 € | 6,388 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Štúrova 1317/15, 07501 Trebišov, Slovenská republika
Address Štúrova 1317/15, 07501 Trebišov, Slovenská republika
Registered in Business Register
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