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Company data from Slovak public registers
Company financial profile・Company ID 52608620・Cukrovarská 32/2, 075 01 Trebišov・Founded 2019
Turnover 2024
0 €
Profit 2024
−424 €
−405 %Assets
2.16 M €
+60 %Equity
1.82 M €
+80 %Debt ratio
15.7 %
−9.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
3,002.08
Current assets / current liabilities
Earnings before tax
−84 €
+0.0 %Profit + income tax
Effective tax
-404.8 %
−405 ppIncome tax / earnings before tax
Net working capital
1.02 M €
−2.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,691 €
+1.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −84 € | −84 € | −84 € | −424 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 1.01 M € | 1.35 M € | 2.16 M € |
| Non-current assets | 281 K € | 314 K € | 314 K € | 1.14 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 281 K € | 314 K € | 314 K € | 1.14 M € |
| Current assets | 734 K € | 701 K € | 1.04 M € | 1.02 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 226 K € | 693 K € | 1.03 M € | 1.01 M € |
| Financial accounts | 508 K € | 7,859 € | 7,775 € | 7,691 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 1.01 M € | 1.35 M € | 2.16 M € |
| Equity | 1.01 M € | 1.01 M € | 1.01 M € | 1.82 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | −84 € | −84 € | −84 € | −424 € |
| Liabilities | 0 € | 0 € | 340 K € | 340 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Škultétyho 2002/24, 07501 Trebišov, Slovenská republika
Address Škultétyho 2002/24, 07501 Trebišov, Slovenská republika
Address Makarenkova 2615/107, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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