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Company data from Slovak public registers
Company financial profile・Company ID 50061062・Komenského 2206/27, 075 01 Trebišov・Founded 2015
Turnover 2024
145 K €
−12 %Profit 2024
−12 K €
−184 %Assets
219 K €
+58 %Equity
45 K €
−21 %Debt ratio
79.4 %
+21 ppGross margin
36.0 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
−17 ppProfit / revenue
ROA
-5.4 %
−16 ppReturn on assets
ROE
-26.4 %
−51 ppReturn on equity
Current ratio
1.48
−71 %Current assets / current liabilities
Earnings before tax
−11 K €
−178 %Profit + income tax
Effective tax
-8.8 %
−8.8 ppIncome tax / earnings before tax
Net working capital
44 K €
−23 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 73 K € | 165 K € | 145 K € |
| Value added | 21 K € | 36 K € | 57 K € | 52 K € |
| Operating revenue | 106 K € | 76 K € | 166 K € | 145 K € |
| Profit after tax | −12 K € | −5,669 € | 14 K € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 73 K € | 139 K € | 219 K € |
| Non-current assets | 6,454 € | 2,429 € | 68 K € | 84 K € |
| Property, plant and equipment | 6,454 € | 2,429 € | 68 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 70 K € | 71 K € | 135 K € |
| Inventory | 15 K € | 16 K € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 50 K € | 54 K € | 98 K € |
| Financial accounts | 8,702 € | 4,486 € | 1,401 € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 73 K € | 139 K € | 219 K € |
| Equity | 37 K € | 43 K € | 57 K € | 45 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 8,060 € | 8,060 € | 2,391 € | 16 K € |
| Profit/loss for the accounting period after tax | −12 K € | −5,669 € | 14 K € | −12 K € |
| Liabilities | 17 K € | 30 K € | 82 K € | 174 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,315 € | 18 K € | 14 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,177 € | 964 € | 0 € |
Tax liability trend
24 registered activities
Address Hlavná 37/105, 07616 Zemplínska Nová Ves, Slovenská republika
Address Hlavná 37/105, 07616 Zemplínska Nová Ves, Slovenská republika
Registered in Business Register
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