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Company data from Slovak public registers
Company financial profile・Company ID 51970694・Tržná 1063/8, 07501 Trebišov・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
−1,209 €
−106 %Assets
79 K €
−16 %Equity
74 K €
−15 %Debt ratio
7.5 %
−1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
−24 ppReturn on assets
ROE
-1.6 %
−26 ppReturn on equity
Current ratio
12.56
−58 %Current assets / current liabilities
Earnings before tax
−869 €
−103 %Profit + income tax
Effective tax
-39.1 %
−60 ppIncome tax / earnings before tax
Net working capital
69 K €
−28 %Current assets − current liabilities
Revenue CAGR
91.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 611 K € | 207 K € | 179 K € | 0 € |
| Value added | 24 K € | 35 K € | 28 K € | −440 € |
| Operating revenue | 611 K € | 207 K € | 179 K € | 0 € |
| Profit after tax | 17 K € | 28 K € | 22 K € | −1,209 € |
| Income tax | 4,569 € | 7,312 € | 5,837 € | 340 € |
| Current income tax | 4,569 € | 7,312 € | 5,837 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 89 K € | 95 K € | 79 K € |
| Non-current assets | 0 € | 0 € | −3,000 € | 5,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | −3,000 € | 5,000 € |
| Current assets | 30 K € | 89 K € | 98 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,844 € | 45 K € | 33 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 44 K € | 65 K € | 18 K € |
| Accruals and deferrals | 66 € | 66 € | 66 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 89 K € | 95 K € | 79 K € |
| Equity | 26 K € | 53 K € | 87 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 207 € | 500 € | 207 € | 500 € |
| Profit/loss of previous years | 3,346 € | 20 K € | 3,346 € | 69 K € |
| Profit/loss for the accounting period after tax | 17 K € | 28 K € | 83 K € | −1,209 € |
| Liabilities | 4,669 € | 36 K € | 8,011 € | 5,927 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,569 € | 36 K € | 3,248 € | 5,927 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,863 € | 0 € |
| Provisions | 100 € | 0 € | −100 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nižnianská 849/19, 07501 Trebišov, Slovenská republika
Address Nižnianská 849/19, 07501 Trebišov, Slovenská republika
Address Kalmykova dom 107, byt 2, 455 006 Magnitogorsk, Ruská federácia
Address Kalmykova dom 107, byt 2, 455 006 Magnitogorsk, Ruská federácia
Address Nižnianská 849/19, 07501 Trebišov, Slovenská republika
Address Komsomolskaya 54/17, 49000 Dnepropetrovsk, Ukrajina
Address Švernika 14/1 bl. 1, byt 1, 117 449 Moskva, Ruská federácia
Address Kalmykova dom 107, byt 2, 455 006 Magnitogorsk, Ruská federácia
Address Nižnianská 849/19, 07501 Trebišov, Slovenská republika
Address Švernika 14/1 bl. 1, byt 1, 117 449 Moskva, Ruská federácia
Address Arcybuševskaja dom 67, byt 1, 443 041 Samara, Ruská federácia
Registered in Business Register
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