Company data from Slovak public registers
Company financial profile・Company ID 51007495・Berehovská 2169/3, 075 01 Trebišov・Founded 2017
Turnover 2024
229 K €
+49 %Profit 2024
62 €
−98 %Assets
129 K €
+42 %Equity
12 K €
+0.5 %Debt ratio
90.7 %
+3.8 ppGross margin
27.8 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−2.5 ppProfit / revenue
ROA
0.0 %
−4.3 ppReturn on assets
ROE
0.5 %
−33 ppReturn on equity
Current ratio
2.50
−25 %Current assets / current liabilities
Earnings before tax
1,132 €
−79 %Profit + income tax
Effective tax
94.5 %
+68 ppIncome tax / earnings before tax
Net working capital
51 K €
+18 %Current assets − current liabilities
Revenue CAGR
63.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 51 K € | 131 K € | 218 K € |
| Value added | 27 K € | 20 K € | 26 K € | 60 K € |
| Operating revenue | 49 K € | 73 K € | 154 K € | 229 K € |
| Profit after tax | 2,345 € | 92 € | 3,961 € | 62 € |
| Income tax | 421 € | 213 € | 1,459 € | 1,070 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 31 K € | 91 K € | 129 K € |
| Non-current assets | 53 K € | 17 K € | 29 K € | 44 K € |
| Property, plant and equipment | 53 K € | 17 K € | 29 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 61 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 925 € | 5,985 € | 53 K € | 80 K € |
| Financial accounts | 11 K € | 7,520 € | 7,770 € | 4,192 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 31 K € | 91 K € | 129 K € |
| Equity | 7,862 € | 7,954 € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 418 € | 2,362 € | 2,454 € | 6,415 € |
| Profit/loss for the accounting period after tax | 2,345 € | 92 € | 3,961 € | 62 € |
| Liabilities | 57 K € | 23 K € | 79 K € | 117 K € |
| Non-current liabilities | 21 K € | 18 K € | 15 K € | 33 K € |
| Current liabilities | 36 K € | 4,327 € | 18 K € | 34 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
66 registered activities
Address Berehovská 2169/3, 07501 Trebišov, Slovenská republika
Address Berehovská 2169/3, 07501 Trebišov, Slovenská republika
Address Berehovská 2169/3, 07501 Trebišov, Slovenská republika
Address Berehovská 2169/3, 07501 Trebišov, Slovenská republika
Address Berehovská 2169/3, 07501 Trebišov, Slovenská republika
Address Berehovská 2169/3, 07501 Trebišov, Slovenská republika
Registered in Business Register
REAL INVESTMENTS & DEVELOPMENTS s.r.o.
Berehovská 2169/3, 075 01 Trebišov
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