Company data from Slovak public registers
Company financial profile・Company ID 54330939・Alexandra Dubčeka 3786/29, 07501 Trebišov・Founded 2022
Turnover 2024
12 K €
−78 %Profit 2024
1,756 €
−18 %Assets
14 K €
−6.2 %Equity
14 K €
+15 %Debt ratio
2.4 %
−18 ppGross margin
17.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+10 ppProfit / revenue
ROA
12.6 %
−1.9 ppReturn on assets
ROE
12.9 %
−5.2 ppReturn on equity
Current ratio
41.02
+732 %Current assets / current liabilities
Earnings before tax
2,096 €
−26 %Profit + income tax
Effective tax
16.2 %
−7.5 ppIncome tax / earnings before tax
Net working capital
14 K €
+15 %Current assets − current liabilities
Revenue CAGR
-41.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 36 K € | 56 K € | 12 K € |
| Value added | 5,708 € | 3,311 € | 2,166 € |
| Operating revenue | 36 K € | 56 K € | 12 K € |
| Profit after tax | 4,702 € | 2,148 € | 1,756 € |
| Income tax | 830 € | 667 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 20 K € | 15 K € | 14 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 | 20 K € | 15 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 5,000 € | 0 € |
| Financial accounts | 8,003 € | 9,866 € | 14 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 15 K € | 14 K € |
| Equity | 9,702 € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,300 € | 6,351 € |
| Profit/loss for the accounting period after tax | 4,702 € | 2,148 € | 1,756 € |
| Liabilities | 11 K € | 3,016 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,554 € | 3,016 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Alexandra Dubčeka 3786/29, 07501 Trebišov, Slovenská republika
Address M. R. Štefánika 2221/164, 07501 Trebišov, Slovenská republika
Address Alexandra Dubčeka 3786/29, 07501 Trebišov, Slovenská republika
Address M. R. Štefánika 2221/164, 07501 Trebišov, Slovenská republika
Registered in Business Register
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