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Company data from Slovak public registers
Company financial profile・Company ID 51769948・Ternavská 2239/17, 075 01 Trebišov・Founded 2018
Turnover 2024
32 K €
−12 %Profit 2024
1,438 €
+1,414 %Assets
5,446 €
+17 %Equity
5,892 €
+32 %Debt ratio
-8.2 %
−13 ppGross margin
5.8 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+4.2 ppProfit / revenue
ROA
26.4 %
+24 ppReturn on assets
ROE
24.4 %
+22 ppReturn on equity
Current ratio
-12.21
−154 %Current assets / current liabilities
Earnings before tax
1,790 €
+497 %Profit + income tax
Effective tax
19.7 %
−49 ppIncome tax / earnings before tax
Net working capital
5,892 €
+32 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 37 K € | 32 K € |
| Value added | 0 € | −184 € | 394 € | 1,878 € |
| Operating revenue | 0 € | 0 € | 37 K € | 32 K € |
| Profit after tax | −6 € | −277 € | 95 € | 1,438 € |
| Income tax | 0 € | 0 € | 205 € | 352 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,637 € | 4,365 € | 4,659 € | 5,446 € |
| 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 | 4,637 € | 4,365 € | 4,659 € | 5,446 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,111 € | 3,312 € |
| Financial accounts | 4,637 € | 4,365 € | 548 € | 2,134 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,637 € | 4,365 € | 4,659 € | 5,446 € |
| Equity | 4,637 € | 4,359 € | 4,454 € | 5,892 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −357 € | −364 € | −641 € | −546 € |
| Profit/loss for the accounting period after tax | −6 € | −277 € | 95 € | 1,438 € |
| Liabilities | 0 € | 6 € | 205 € | −446 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 205 € | −446 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Ternavská 2239/17, 07501 Trebišov, Slovenská republika
Address Ternavská 2239/17, 07501 Trebišov, Slovenská republika
Registered in Business Register
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