Company data from Slovak public registers
Company financial profile・Company ID 51096684・M.R. Štefánika 1632, 07501 Trebišov・Founded 2017
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
1,982 €
+156 %Equity
−257 €
−133 %Debt ratio
113.0 %
−8.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+22 ppReturn on assets
ROE
-0.0 %
−100 ppReturn on equity
Current ratio
0.89
+7.9 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−257 €
−133 %Current assets − current liabilities
Revenue CAGR
36.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,718 € | 6,437 € | 0 € |
| Value added | −261 € | 281 € | 775 € | 0 € |
| Operating revenue | 0 € | 4,718 € | 6,437 € | 0 € |
| Profit after tax | −263 € | 90 € | 775 € | 0 € |
| Income tax | 0 € | 24 € | 0 € | 0 € |
| Current income tax | 0 € | 24 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2024 |
|---|---|---|---|---|
| Total assets | 4,897 € | 15 K € | −3,549 € | 1,982 € |
| 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 | 4,897 € | 15 K € | −3,549 € | 1,982 € |
| Inventory | 0 € | 9,131 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 500 € | 8,886 € | 1,982 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 4,897 € | 4,895 € | −12 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,897 € | 15 K € | −3,549 € | 1,982 € |
| Equity | 4,737 € | 4,826 € | 775 € | −257 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −264 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −263 € | 90 € | 775 € | −257 € |
| Liabilities | 160 € | 9,700 € | −4,324 € | 2,239 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 160 € | 9,700 € | −4,324 € | 2,239 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
57 registered activities
Address Jarková 1669/10, 07501 Trebišov, Slovenská republika
Address Jarková 1669/10, 07501 Trebišov, Slovenská republika
Registered in Business Register
3 entries from the business register
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