Company data from Slovak public registers
Company financial profile・Company ID 51105870・M.R.Štefánika 1755, 075 01 Trebišov・Founded 2017
Turnover 2022
334 K €
+20 %Profit 2022
2,015 €
+131 %Assets
143 K €
+22 %Equity
−12 K €
+14 %Debt ratio
108.7 %
−3.6 ppGross margin
13.5 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+2.9 ppProfit / revenue
ROA
1.4 %
+7.0 ppReturn on assets
ROE
-16.3 %
−62 ppReturn on equity
Current ratio
7.83
+12 %Current assets / current liabilities
Earnings before tax
2,551 €
+139 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
124 K €
+24 %Current assets − current liabilities
Revenue CAGR
43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 255 K € | 256 K € | 331 K € |
| Value added | 63 K € | 44 K € | 30 K € | 45 K € |
| Operating revenue | 249 K € | 259 K € | 278 K € | 334 K € |
| Profit after tax | 9,676 € | −25 K € | −6,497 € | 2,015 € |
| Income tax | 3,566 € | 0 € | 0 € | 536 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 67 K € | 95 K € | 117 K € | 143 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 | 67 K € | 95 K € | 117 K € | 143 K € |
| Inventory | 56 K € | 85 K € | 96 K € | 128 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,861 € | 9,890 € | 11 K € | 11 K € |
| Financial accounts | 1,283 € | 676 € | 10 K € | 3,774 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 95 K € | 117 K € | 143 K € |
| Equity | 18 K € | −7,869 € | −14 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,449 € | 12 K € | −13 K € | −20 K € |
| Profit/loss for the accounting period after tax | 9,676 € | −25 K € | −6,497 € | 2,015 € |
| Liabilities | 50 K € | 103 K € | 131 K € | 155 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 8,363 € | 17 K € | 18 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
2 registered activities
Address Prešovská cesta 652/35, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Postupimská 754/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address M. R. Štefánika 710/4, 99001 Veľký Krtíš, Slovenská republika
Address Ulica Novohradská 2362/24, 98401 Lučenec, Slovenská republika
Address Hodvábna 1381/8, 07501 Trebišov, Slovenská republika
Address Rua de Leira n 127 Fracao I 127, 2430-091 Marinha Grande, Portugalská republika
Address Ulica Novohradská 2362/24, 98401 Lučenec, Slovenská republika
Address M. R. Štefánika 710/4, 99001 Veľký Krtíš, Slovenská republika
Address Hodvábna 1381/8, 07501 Trebišov, Slovenská republika
Registered in Business Register
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