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Company data from Slovak public registers
Company financial profile・Company ID 52418073・Gorkého 607/10, 07501 Trebišov・Founded 2019
Turnover 2024
29 K €
−48 %Profit 2024
−16 K €
−610 %Assets
50 K €
−32 %Equity
−4,790 €
−141 %Debt ratio
109.6 %
+25 ppGross margin
40.5 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.1 %
−62 ppProfit / revenue
ROA
-32.9 %
−37 ppReturn on assets
ROE
343.6 %
+316 ppReturn on equity
Current ratio
0.56
−38 %Current assets / current liabilities
Earnings before tax
−16 K €
−599 %Profit + income tax
Effective tax
-2.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−10 K €
−286 %Current assets − current liabilities
Revenue CAGR
-36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 25 K € | 56 K € | 29 K € |
| Value added | 15 K € | 9,518 € | 35 K € | 12 K € |
| Operating revenue | 32 K € | 25 K € | 56 K € | 29 K € |
| Profit after tax | 2,392 € | 1,012 € | 3,230 € | −16 K € |
| Income tax | 0 € | 1,488 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 91 K € | 74 K € | 50 K € |
| Non-current assets | 14 K € | 69 K € | 47 K € | 37 K € |
| Property, plant and equipment | 14 K € | 69 K € | 47 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 22 K € | 27 K € | 13 K € |
| Inventory | 0 € | 0 € | 10 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 19 K € | 16 K € | 10 K € |
| Financial accounts | 1,423 € | 3,446 € | 11 K € | 2,786 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 91 K € | 74 K € | 50 K € |
| Equity | 7,426 € | 8,438 € | 12 K € | −4,790 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −13 K € | −12 K € | −8,332 € |
| Profit/loss for the accounting period after tax | 2,392 € | 1,012 € | 3,230 € | −16 K € |
| Liabilities | 26 K € | 83 K € | 62 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 39 K € | 30 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 44 K € | 33 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Gorkého 607/10, 07501 Trebišov, Slovenská republika
Address Gorkého 607/10, 07501 Trebišov, Slovenská republika
Address Gorkého 607/10, 07501 Trebišov, Slovenská republika
Registered in Business Register
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