Company data from Slovak public registers
Company financial profile・Company ID 52882365・29. augusta 2359/40, 075 01 Trebišov・Founded 2020
Turnover 2024
28 K €
+42 %Profit 2024
2,124 €
+43 %Assets
73 K €
+0.9 %Equity
6,843 €
+45 %Debt ratio
90.6 %
−2.9 ppGross margin
75.6 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
Profit / revenue
ROA
2.9 %
+0.9 ppReturn on assets
ROE
31.0 %
−0.5 ppReturn on equity
Current ratio
0.36
+210 %Current assets / current liabilities
Earnings before tax
2,499 €
+42 %Profit + income tax
Effective tax
15.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−30 K €
+22 %Current assets − current liabilities
Revenue CAGR
86.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,740 € | 15 K € | 20 K € | 28 K € |
| Value added | 2,901 € | 6,159 € | 10 K € | 21 K € |
| Operating revenue | 8,740 € | 15 K € | 20 K € | 28 K € |
| Profit after tax | 703 € | 736 € | 1,490 € | 2,124 € |
| Income tax | 60 € | 138 € | 267 € | 375 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 41 K € | 72 K € | 73 K € |
| Non-current assets | 37 K € | 35 K € | 67 K € | 56 K € |
| Property, plant and equipment | 37 K € | 35 K € | 67 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,467 € | 5,963 € | 5,029 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 98 € | 1,723 € |
| Financial accounts | 3,467 € | 5,963 € | 4,931 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 41 K € | 72 K € | 73 K € |
| Equity | 2,493 € | 3,229 € | 4,718 € | 6,843 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,210 € | −2,507 € | −1,844 € | −428 € |
| Profit/loss for the accounting period after tax | 703 € | 736 € | 1,490 € | 2,124 € |
| Liabilities | 38 K € | 37 K € | 67 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 24 K € | 19 K € |
| Current liabilities | 38 K € | 37 K € | 43 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Berehovská 2213/13, 07501 Trebišov, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Berehovská 2213/13, 07501 Trebišov, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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