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Company data from Slovak public registers
Company financial profile・Company ID 54257913・M. R. Štefánika 3333, 07501 Trebišov・Founded 2022
Turnover 2024
537 K €
+30 %Profit 2024
91 K €
+37 %Assets
228 K €
+83 %Equity
168 K €
+118 %Debt ratio
26.4 %
−12 ppGross margin
49.3 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
+0.9 ppProfit / revenue
ROA
39.8 %
−13 ppReturn on assets
ROE
54.0 %
−32 ppReturn on equity
Current ratio
3.64
+38 %Current assets / current liabilities
Earnings before tax
117 K €
+41 %Profit + income tax
Effective tax
22.6 %
+2.1 ppIncome tax / earnings before tax
Net working capital
159 K €
+106 %Current assets − current liabilities
Revenue CAGR
84.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 157 K € | 412 K € | 536 K € |
| Value added | 44 K € | 186 K € | 264 K € |
| Operating revenue | 157 K € | 413 K € | 537 K € |
| Profit after tax | 6,139 € | 66 K € | 91 K € |
| Income tax | 3,063 € | 17 K € | 27 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 54 K € | 125 K € | 228 K € |
| Non-current assets | 0 € | 0 € | 8,924 € |
| Property, plant and equipment | 0 € | 0 € | 8,924 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 125 K € | 219 K € |
| Inventory | 4,269 € | 7,562 € | 5,408 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,784 € | 38 K € | 64 K € |
| Financial accounts | 45 K € | 79 K € | 150 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 54 K € | 125 K € | 228 K € |
| Equity | 11 K € | 77 K € | 168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,639 € | 72 K € |
| Profit/loss for the accounting period after tax | 6,139 € | 66 K € | 91 K € |
| Liabilities | 43 K € | 47 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 47 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address 17. novembra 1561/29, 07501 Trebišov, Slovenská republika
Address 17. novembra 1561/29, 07501 Trebišov, Slovenská republika
Registered in Business Register
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