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Company data from Slovak public registers
Company financial profile・Company ID 50272071・M. R. Štefánika 3, 07501 Trebišov・Founded 2016
Turnover 2024
306 K €
+50 %Profit 2024
5,057 €
+63 %Assets
113 K €
+35 %Equity
76 K €
+7.1 %Debt ratio
33.0 %
+18 ppGross margin
8.0 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.1 ppProfit / revenue
ROA
4.5 %
+0.8 ppReturn on assets
ROE
6.7 %
+2.3 ppReturn on equity
Current ratio
2.33
−85 %Current assets / current liabilities
Earnings before tax
6,977 €
+77 %Profit + income tax
Effective tax
27.5 %
+6.5 ppIncome tax / earnings before tax
Net working capital
45 K €
−39 %Current assets − current liabilities
Revenue CAGR
46.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 87 K € | 204 K € | 303 K € |
| Value added | 6,728 € | 10 K € | 14 K € | 24 K € |
| Operating revenue | 116 K € | 87 K € | 204 K € | 306 K € |
| Profit after tax | 1,186 € | 633 € | 3,107 € | 5,057 € |
| Income tax | 315 € | 168 € | 826 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 81 K € | 84 K € | 113 K € |
| Non-current assets | 14 K € | 9,666 € | 5,666 € | 35 K € |
| Property, plant and equipment | 14 K € | 9,666 € | 5,666 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 72 K € | 78 K € | 78 K € |
| Inventory | 12 K € | 11 K € | 22 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 43 K € | 51 K € | 15 K € |
| Financial accounts | 3,926 € | 18 K € | 4,427 € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 81 K € | 84 K € | 113 K € |
| Equity | 67 K € | 68 K € | 71 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,040 € | 1,674 € | 4,781 € |
| Profit/loss for the accounting period after tax | 1,186 € | 633 € | 3,107 € | 5,057 € |
| Liabilities | 13 K € | 14 K € | 13 K € | 37 K € |
| Non-current liabilities | 288 € | 846 € | 2,117 € | 1,870 € |
| Current liabilities | 4,571 € | 1,366 € | 4,924 € | 34 K € |
| Long-term bank loans | 8,572 € | 11 K € | 5,855 € | 1,980 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Stará 1, 07622 Hriadky, Slovenská republika
Address Stará 1, 07622 Hriadky, Slovenská republika
Registered in Business Register
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