Company data from Slovak public registers
Company financial profile・Company ID 54018927・Trebeľovce 84, 98531 Trebeľovce・Founded 2021
Turnover 2024
17 K €
−25 %Profit 2024
−6,141 €
+34 %Assets
7,358 €
−22 %Equity
772 €
+110 %Debt ratio
89.5 %
−6.6 ppGross margin
1.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.2 %
+4.9 ppProfit / revenue
ROA
-83.5 %
+15 ppReturn on assets
ROE
-795.5 %
+1,727 ppReturn on equity
Current ratio
0.70
+62 %Current assets / current liabilities
Earnings before tax
−5,801 €
+38 %Profit + income tax
Effective tax
-5.9 %
−5.9 ppIncome tax / earnings before tax
Net working capital
−1,947 €
+62 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,092 € | 11 K € | 22 K € | 17 K € |
| Value added | 1,795 € | 5,993 € | −3,388 € | 290 € |
| Operating revenue | 7,092 € | 11 K € | 22 K € | 17 K € |
| Profit after tax | 1,221 € | 431 € | −9,284 € | −6,141 € |
| Income tax | 216 € | 185 € | 0 € | 340 € |
| Current income tax | 216 € | 185 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,606 € | 14 K € | 9,434 € | 7,358 € |
| Non-current assets | 0 € | 8,250 € | 5,500 € | 2,750 € |
| Property, plant and equipment | 0 € | 8,250 € | 5,500 € | 2,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,606 € | 5,926 € | 3,934 € | 4,608 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 336 € | 376 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,606 € | 5,926 € | 3,598 € | 4,232 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,606 € | 14 K € | 9,434 € | 7,358 € |
| Equity | 6,221 € | 6,653 € | 368 € | 772 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 722 € | 1,152 € | −7,587 € |
| Profit/loss for the accounting period after tax | 1,221 € | 431 € | −9,284 € | −6,141 € |
| Liabilities | 385 € | 7,523 € | 9,066 € | 6,586 € |
| Non-current liabilities | 1 € | 9 € | 20 € | 31 € |
| Current liabilities | 384 € | 7,514 € | 9,046 € | 6,555 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Trebeľovce 84, 98531 Trebeľovce, Slovenská republika
Address Trebeľovce 84, 98531 Trebeľovce, Slovenská republika
Registered in Business Register
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