Company data from Slovak public registers
Company financial profile・Company ID 51703297・Ružová 25, 07501 Trebišov・Founded 2018
Turnover 2024
41 K €
+8.3 %Profit 2024
−7,221 €
−43 %Assets
7,004 €
−16 %Equity
−41 K €
−21 %Debt ratio
685.2 %
+181 ppGross margin
14.4 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.5 %
−4.2 ppProfit / revenue
ROA
-103.1 %
−43 ppReturn on assets
ROE
17.6 %
+2.7 ppReturn on equity
Current ratio
0.15
−27 %Current assets / current liabilities
Earnings before tax
−6,881 €
−36 %Profit + income tax
Effective tax
-4.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−40 K €
−37 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 20 K € | 38 K € | 41 K € |
| Value added | 7,791 € | −1,058 € | 9,013 € | 5,937 € |
| Operating revenue | 34 K € | 21 K € | 38 K € | 41 K € |
| Profit after tax | −6,007 € | −14 K € | −5,054 € | −7,221 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 12 K € | 8,359 € | 7,004 € |
| Non-current assets | 14 K € | 7,355 € | 893 € | 12 € |
| Property, plant and equipment | 14 K € | 7,355 € | 893 € | 12 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 4,202 € | 7,466 € | 6,992 € |
| Inventory | 959 € | 959 € | 959 € | 959 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,557 € | 2,429 € | 2,051 € | 2,472 € |
| Financial accounts | 9,043 € | 814 € | 4,456 € | 3,561 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 12 K € | 8,359 € | 7,004 € |
| Equity | −15 K € | −29 K € | −34 K € | −41 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −15 K € | −21 K € | −35 K € | −40 K € |
| Profit/loss for the accounting period after tax | −6,007 € | −14 K € | −5,054 € | −7,221 € |
| Liabilities | 42 K € | 40 K € | 42 K € | 48 K € |
| Non-current liabilities | 14 K € | 9,671 € | 5,285 € | 766 € |
| Current liabilities | 28 K € | 31 K € | 37 K € | 47 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
26 registered activities
Address Ružová 25, 07501 Trebišov, Slovenská republika
Address Horská 4514/1, 05801 Poprad - Veľká, Slovenská republika
Address Horská 4514/1, 05801 Poprad - Veľká, Slovenská republika
Address Ružová 25, 07501 Trebišov, Slovenská republika
Address Horská 4514/1, 05801 Poprad - Veľká, Slovenská republika
Registered in Business Register
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