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Company data from Slovak public registers
Company financial profile・Company ID 51064278・L. Svobodu 3601 / 9, 075 01 Trebišov・Founded 2017
Turnover 2024
2,511 €
+13 %Profit 2024
941 €
+10,356 %Assets
32 K €
+4.1 %Equity
10 K €
+10 %Debt ratio
68.5 %
−1.7 ppGross margin
51.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.5 %
+37 ppProfit / revenue
ROA
2.9 %
+2.9 ppReturn on assets
ROE
9.2 %
+9.2 ppReturn on equity
Current ratio
2.22
+1.7 %Current assets / current liabilities
Earnings before tax
1,281 €
+14,133 %Profit + income tax
Effective tax
26.5 %
+27 ppIncome tax / earnings before tax
Net working capital
18 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 32 K € | 2,228 € | 2,511 € |
| Value added | 11 K € | 8,108 € | 719 € | 1,281 € |
| Operating revenue | 36 K € | 32 K € | 2,228 € | 2,511 € |
| Profit after tax | 992 € | 3,701 € | 9 € | 941 € |
| Income tax | 233 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 29 K € | 31 K € | 32 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 | 17 K € | 29 K € | 31 K € | 32 K € |
| Inventory | 3,712 € | 3,712 € | 3,712 € | 3,712 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,644 € | 7,444 € | 7,444 € | 7,444 € |
| Financial accounts | 7,088 € | 18 K € | 20 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 29 K € | 31 K € | 32 K € |
| Equity | 5,088 € | 9,779 € | 9,232 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −991 € | 991 € | 4,136 € | 4,145 € |
| Profit/loss for the accounting period after tax | 992 € | 3,701 € | 9 € | 941 € |
| Liabilities | 12 K € | 19 K € | 22 K € | 22 K € |
| Non-current liabilities | 190 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,826 € | 12 K € | 14 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,340 € | 7,340 € | 7,589 € | 7,589 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address L. Svobodu 3601 / 9, 07501 Trebišov, Slovenská republika
Address L. Svobodu 3601 / 9, 07501 Trebišov, Slovenská republika
Registered in Business Register
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