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Company data from Slovak public registers
Company financial profile・Company ID 54169666・T. G. Masaryka 1703/17, 07501 Trebišov・Founded 2022
Turnover 2024
48 K €
+189 %Profit 2024
319 €
+104 %Assets
30 K €
+389 %Equity
−3,040 €
+9.5 %Debt ratio
110.0 %
−44 ppGross margin
54.0 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+51 ppProfit / revenue
ROA
1.0 %
+135 ppReturn on assets
ROE
-10.5 %
−259 ppReturn on equity
Current ratio
0.91
+40 %Current assets / current liabilities
Earnings before tax
319 €
+104 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−2,951 €
+11 %Current assets − current liabilities
Revenue CAGR
271.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 8,403 € | 31 K € |
| Value added | 0 € | 7,164 € | 17 K € |
| Operating revenue | 0 € | 17 K € | 48 K € |
| Profit after tax | 0 € | −8,359 € | 319 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 6,218 € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 6,218 € | 30 K € |
| Inventory | 0 € | 0 € | 6,360 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 360 € | 0 € |
| Financial accounts | 5,000 € | 5,858 € | 24 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 6,218 € | 30 K € |
| Equity | 5,000 € | −3,359 € | −3,040 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −8,359 € |
| Profit/loss for the accounting period after tax | 0 € | −8,359 € | 319 € |
| Liabilities | 0 € | 9,577 € | 33 K € |
| Non-current liabilities | 0 € | 54 € | 89 € |
| Current liabilities | 0 € | 9,523 € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address T. G. Masaryka 1703/17, 07501 Trebišov, Slovenská republika
Address T. G. Masaryka 1703/17, 07501 Trebišov, Slovenská republika
Registered in Business Register
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