Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54463513・Cukrovarská 3045/2, 07501 Trebišov・Founded 2022
Turnover 2024
48 K €
−64 %Profit 2024
−56 K €
−1,442 %Assets
106 K €
−30 %Equity
−37 K €
−287 %Debt ratio
135.3 %
+48 ppGross margin
-77.5 %
−91 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-116.1 %
−119 ppProfit / revenue
ROA
-52.8 %
−56 ppReturn on assets
ROE
149.6 %
+129 ppReturn on equity
Current ratio
6.25
−29 %Current assets / current liabilities
Earnings before tax
−55 K €
−1,153 %Profit + income tax
Effective tax
-0.6 %
−22 ppIncome tax / earnings before tax
Net working capital
51 K €
−42 %Current assets − current liabilities
Revenue CAGR
-57.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 256 K € | 134 K € | 46 K € |
| Value added | 16 K € | 18 K € | −36 K € |
| Operating revenue | 256 K € | 134 K € | 48 K € |
| Profit after tax | 9,230 € | 4,155 € | −56 K € |
| Income tax | 3,667 € | 1,108 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 72 K € | 151 K € | 106 K € |
| Non-current assets | 14 K € | 53 K € | 45 K € |
| Property, plant and equipment | 14 K € | 53 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 98 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 37 K € | 17 K € |
| Financial accounts | 40 K € | 61 K € | 43 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 72 K € | 151 K € | 106 K € |
| Equity | 14 K € | 20 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 9,230 € | 4,155 € | −56 K € |
| Liabilities | 58 K € | 132 K € | 143 K € |
| Non-current liabilities | 11 € | 29 K € | 20 K € |
| Current liabilities | 28 K € | 11 K € | 9,658 € |
| Long-term bank loans | 0 € | 46 K € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Tržná 3483/1, 07501 Trebišov, Slovenská republika
Address Školská ulica 141/17, 07661 Bačkov, Slovenská republika
Address Tržná 3483/1, 07501 Trebišov, Slovenská republika
Address Školská ulica 141/17, 07661 Bačkov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
