Company data from Slovak public registers
Company financial profile・Company ID 50960296・Trebušovce 64, 99127 Trebušovce・Founded 2017
Turnover 2023
9,604 €
+5.3 %Profit 2023
988 €
+47 %Assets
26 K €
+60 %Equity
12 K €
+9.1 %Debt ratio
54.3 %
+21 ppGross margin
14.9 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+2.9 ppProfit / revenue
ROA
3.8 %
−0.3 ppReturn on assets
ROE
8.4 %
+2.1 ppReturn on equity
Current ratio
1.84
−39 %Current assets / current liabilities
Earnings before tax
1,189 €
+50 %Profit + income tax
Effective tax
16.9 %
+1.9 ppIncome tax / earnings before tax
Net working capital
12 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,051 € | 17 K € | 9,119 € | 9,604 € |
| Value added | 1,157 € | 2,709 € | 882 € | 1,435 € |
| Operating revenue | 8,051 € | 17 K € | 9,119 € | 9,604 € |
| Profit after tax | 911 € | 2,212 € | 673 € | 988 € |
| Income tax | 161 € | 390 € | 119 € | 201 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 15 K € | 11 K € | 16 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 11 K € | 16 K € | 26 K € |
| Inventory | 9,624 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,151 € | 11 K € | 16 K € | 26 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 11 K € | 16 K € | 26 K € |
| Equity | 7,958 € | 10 K € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,047 € | 2,958 € | 5,171 € | 5,844 € |
| Profit/loss for the accounting period after tax | 911 € | 2,212 € | 673 € | 988 € |
| Liabilities | 6,817 € | 396 € | 5,329 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,817 € | 396 € | 5,329 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hunyadi út 20, 2698 Mohora, Maďarsko
Address Hunyadi út 20, 2698 Mohora, Maďarsko
Registered in Business Register
3 entries from the business register
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