Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51845431・M. R. Štefánika 2221/170, 07501 Trebišov・Founded 2018
Turnover 2024
86 K €
−54 %Profit 2024
2,575 €
−68 %Assets
67 K €
−16 %Equity
50 K €
+5.4 %Debt ratio
24.8 %
−15 ppGross margin
25.3 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.2 ppProfit / revenue
ROA
3.8 %
−6.1 ppReturn on assets
ROE
5.1 %
−11 ppReturn on equity
Current ratio
11.59
−2.6 %Current assets / current liabilities
Earnings before tax
3,546 €
−66 %Profit + income tax
Effective tax
27.4 %
+3.8 ppIncome tax / earnings before tax
Net working capital
47 K €
+13 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 92 K € | 189 K € | 82 K € |
| Value added | 25 K € | 33 K € | 34 K € | 21 K € |
| Operating revenue | 51 K € | 92 K € | 189 K € | 86 K € |
| Profit after tax | 8,631 € | 9,253 € | 7,938 € | 2,575 € |
| Income tax | 2,409 € | 2,959 € | 2,447 € | 971 € |
| Current income tax | 2,409 € | 2,959 € | 2,447 € | 971 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 87 K € | 80 K € | 67 K € |
| Non-current assets | 35 K € | 40 K € | 34 K € | 15 K € |
| Property, plant and equipment | 35 K € | 40 K € | 34 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 48 K € | 45 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2,348 € | −3,392 € |
| Current receivables | 4,027 € | 3,483 € | 11 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 44 K € | 32 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 87 K € | 80 K € | 67 K € |
| Equity | 31 K € | 40 K € | 48 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 17 K € | 26 K € | 35 K € | 43 K € |
| Profit/loss for the accounting period after tax | 8,631 € | 9,253 € | 7,938 € | 2,575 € |
| Liabilities | 37 K € | 47 K € | 32 K € | 17 K € |
| Non-current liabilities | 35 K € | 41 K € | 28 K € | 12 K € |
| Current liabilities | 2,573 € | 6,607 € | 3,820 € | 4,456 € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
6 registered activities
Address M. R. Štefánika 2221/170, 07501 Trebišov, Slovenská republika
Address M. R. Štefánika 2221/170, 07501 Trebišov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
