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Company data from Slovak public registers
Company financial profile・Company ID 48289710・Hlavná 327, 076 02 Novosad・Founded 2015
Turnover 2024
235 K €
−12 %Profit 2024
−161 K €
+57 %Assets
1.3 M €
−13 %Equity
−994 K €
−19 %Debt ratio
176.4 %
+21 ppGross margin
54.4 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.5 %
+73 ppProfit / revenue
ROA
-12.4 %
+13 ppReturn on assets
ROE
16.2 %
−29 ppReturn on equity
Current ratio
-0.43
+35 %Current assets / current liabilities
Earnings before tax
−160 K €
+58 %Profit + income tax
Effective tax
-0.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
531 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 253 K € | 247 K € | 232 K € |
| Value added | 69 K € | −47 K € | 7,924 € | 126 K € |
| Operating revenue | 1.15 M € | 254 K € | 269 K € | 235 K € |
| Profit after tax | −333 K € | −458 K € | −379 K € | −161 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.15 M € | 2.15 M € | 1.49 M € | 1.3 M € |
| Non-current assets | 1.48 M € | 1.35 M € | 1.26 M € | 1.14 M € |
| Property, plant and equipment | 1.47 M € | 1.34 M € | 1.23 M € | 1.12 M € |
| Non-current intangible assets | 2,149 € | 2,149 € | 2,149 € | 2,149 € |
| Non-current financial assets | 0 € | 0 € | 20 K € | 20 K € |
| Current assets | 674 K € | 803 K € | 232 K € | 161 K € |
| Inventory | 287 K € | 171 K € | 51 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 386 K € | 629 K € | 164 K € | 112 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,473 € | 2,103 € | 18 K € | 11 K € |
| Accruals and deferrals | 1,070 € | 1,607 € | 844 € | 642 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.15 M € | 2.15 M € | 1.49 M € | 1.3 M € |
| Equity | 4,491 € | −453 K € | −833 K € | −994 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,933 € | −329 K € | −787 K € | −1.17 M € |
| Profit/loss for the accounting period after tax | −333 K € | −458 K € | −379 K € | −161 K € |
| Liabilities | 2.15 M € | 2.6 M € | 2.32 M € | 2.29 M € |
| Non-current liabilities | 950 K € | 951 K € | 951 K € | 951 K € |
| Current liabilities | −557 K € | −338 K € | −350 K € | −370 K € |
| Short-term financial assistance | 1.75 M € | 1.99 M € | 1.72 M € | 1.71 M € |
| 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 Hodvabná 1381/6, 07501 Trebišov, Slovenská republika
Address Komenského 2137/65, 07501 Trebišov, Slovenská republika
Address Kukučínova 184/1, 07501 Trebišov, Slovenská republika
Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika
Address Hodvabná 1381/6, 07501 Trebišov, Slovenská republika
Address Komenského 2137/65, 07501 Trebišov, Slovenská republika
Registered in Business Register
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