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Company data from Slovak public registers
Company financial profile・Company ID 48289612・Cukrovarská 26, 07501 Trebišov・Founded 2015
Turnover 2024
77 K €
−31 %Profit 2024
5,734 €
+135 %Assets
2.98 M €
−3.7 %Equity
19 K €
+42 %Debt ratio
99.4 %
−0.2 ppGross margin
0.1 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+22 ppProfit / revenue
ROA
0.2 %
+0.7 ppReturn on assets
ROE
29.5 %
+150 ppReturn on equity
Current ratio
131.18
+501 %Current assets / current liabilities
Earnings before tax
6,694 €
+141 %Profit + income tax
Effective tax
14.3 %
+14 ppIncome tax / earnings before tax
Net working capital
2.95 M €
+0.3 %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 | 72 K € | 109 K € | 111 K € | 63 K € |
| Value added | 2,285 € | −4,683 € | 3,810 € | 91 € |
| Operating revenue | 75 K € | 109 K € | 111 K € | 77 K € |
| Profit after tax | −23 K € | −960 € | −17 K € | 5,734 € |
| Income tax | 0 € | 650 € | 17 € | 960 € |
| Current income tax | 0 € | 650 € | 17 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.11 M € | 3.13 M € | 3.09 M € | 2.98 M € |
| Non-current assets | 12 K € | 7,254 € | 2,672 € | 0 € |
| Property, plant and equipment | 12 K € | 7,254 € | 2,672 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.1 M € | 3.12 M € | 3.09 M € | 2.98 M € |
| Inventory | 28 K € | 31 K € | 25 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.06 M € | 3.08 M € | 3.05 M € | 2.95 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,543 € | 4,430 € | 13 K € | 5,557 € |
| Accruals and deferrals | 159 € | 164 € | 18 € | 197 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.11 M € | 3.13 M € | 3.09 M € | 2.98 M € |
| Equity | −44 K € | 10 K € | 14 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 281 € | 281 € | 281 € | 281 € |
| Profit/loss of previous years | −43 K € | −66 K € | −67 K € | −83 K € |
| Profit/loss for the accounting period after tax | −23 K € | −960 € | −17 K € | 5,734 € |
| Liabilities | 3.15 M € | 3.12 M € | 3.08 M € | 2.96 M € |
| Non-current liabilities | 3.01 M € | 2.96 M € | 2.94 M € | 2.93 M € |
| Current liabilities | 141 K € | 161 K € | 141 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika
Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika
Address Hodvábna 1381/6, 07501 Trebišov, Slovenská republika
Address Kukučínova 184/1, 07501 Trebišov, Slovenská republika
Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika
Address Hodvábna 1381/6, 07501 Trebišov, Slovenská republika
Registered in Business Register
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