Company data from Slovak public registers
Company financial profile・Company ID 53592433・Jána Husa 1723/9, 07501 Trebišov・Founded 2021
Turnover 2024
147 K €
+36 %Profit 2024
50 K €
+135 %Assets
81 K €
−23 %Equity
56 K €
−26 %Debt ratio
31.1 %
+2.7 ppGross margin
53.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.4 %
+14 ppProfit / revenue
ROA
62.1 %
+42 ppReturn on assets
ROE
90.2 %
+62 ppReturn on equity
Current ratio
6.81
−76 %Current assets / current liabilities
Earnings before tax
64 K €
+134 %Profit + income tax
Effective tax
21.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
46 K €
−40 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 160 K € | 108 K € | 147 K € |
| Value added | 62 K € | 69 K € | 42 K € | 79 K € |
| Operating revenue | 70 K € | 160 K € | 108 K € | 147 K € |
| Profit after tax | 49 K € | 50 K € | 22 K € | 50 K € |
| Income tax | 13 K € | 14 K € | 5,936 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 119 K € | 105 K € | 81 K € |
| Non-current assets | 0 € | 37 K € | 26 K € | 28 K € |
| Property, plant and equipment | 0 € | 37 K € | 26 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 81 K € | 79 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 25 K € | 11 K € | 9,748 € |
| Financial accounts | 37 K € | 56 K € | 68 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 119 K € | 105 K € | 81 K € |
| Equity | 54 K € | 74 K € | 75 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 19 K € | 48 K € | 0 € |
| Profit/loss for the accounting period after tax | 49 K € | 50 K € | 22 K € | 50 K € |
| Liabilities | 13 K € | 44 K € | 30 K € | 25 K € |
| Non-current liabilities | 0 € | 36 K € | 0 € | 0 € |
| Current liabilities | 13 K € | 7,866 € | 2,764 € | 7,839 € |
| Long-term bank loans | 0 € | 0 € | 27 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Jána Husa 1723/9, 07501 Trebišov, Slovenská republika
Address Jána Husa 1723/9, 07501 Trebišov, Slovenská republika
Address Lipová 232/24, 07605 Zemplínske Jastrabie, Slovenská republika
Address Jána Husa 1723/9, 07501 Trebišov, Slovenská republika
Address Jána Husa 1723/9, 07501 Trebišov, Slovenská republika
Address Jána Husa 1723/9, 07501 Trebišov, Slovenská republika
Registered in Business Register
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