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Company data from Slovak public registers
Company financial profile・Company ID 54383242・Gorkého 607/10, 07501 Trebišov・Founded 2022
Turnover 2023
500 €
−99 %Profit 2023
−9,872 €
−583 %Assets
2,571 €
+5.5 %Equity
−2,826 €
−140 %Debt ratio
209.9 %
+399 ppGross margin
-1,675.2 %
−1,695 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,974.4 %
−1,978 ppProfit / revenue
ROA
-384.0 %
−468 ppReturn on assets
ROE
349.3 %
+320 ppReturn on equity
Current ratio
0.48
+190 %Current assets / current liabilities
Earnings before tax
−9,872 €
−481 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−2,826 €
−140 %Current assets − current liabilities
Revenue CAGR
-99.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 58 K € | 500 € |
| Value added | 11 K € | −8,376 € |
| Operating revenue | 58 K € | 500 € |
| Profit after tax | 2,046 € | −9,872 € |
| Income tax | 544 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 2,438 € | 2,571 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,438 € | 2,571 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,736 € | 2,236 € |
| Financial accounts | 702 € | 335 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 2,438 € | 2,571 € |
| Equity | 7,046 € | −2,826 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,944 € |
| Profit/loss for the accounting period after tax | 2,046 € | −9,872 € |
| Liabilities | −4,608 € | 5,397 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | −4,620 € | 5,397 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 12 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Gorkého 607/10, 07501 Trebišov, Slovenská republika
Address Gorkého 607/10, 07501 Trebišov, Slovenská republika
Registered in Business Register
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