Company data from Slovak public registers
Company financial profile・Company ID 54560926・Berehovská 2213/13, 075 01 Trebišov・Founded 2022
Turnover 2024
420 K €
−2.6 %Profit 2024
12 €
−100 %Assets
71 K €
+10 %Equity
35 K €
+0.0 %Debt ratio
51.0 %
+5.0 ppGross margin
96.0 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.1 ppProfit / revenue
ROA
0.0 %
−7.4 ppReturn on assets
ROE
0.0 %
−14 ppReturn on equity
Current ratio
-0.17
+87 %Current assets / current liabilities
Earnings before tax
12 €
−100 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−39 K €
+37 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 431 K € | 417 K € |
| Value added | −3 € | 386 K € | 401 K € |
| Operating revenue | 0 € | 431 K € | 420 K € |
| Profit after tax | −2,950 € | 4,792 € | 12 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 34 K € | 64 K € | 71 K € |
| Non-current assets | 1,249 € | 99 K € | 77 K € |
| Property, plant and equipment | 0 € | 98 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,249 € | 1,249 € | 1,249 € |
| Current assets | 33 K € | −34 K € | −5,529 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −92 K € | −70 K € |
| Financial accounts | 33 K € | 57 K € | 65 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 64 K € | 71 K € |
| Equity | 30 K € | 35 K € | 35 K € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 0 € | −2,950 € | 1,842 € |
| Profit/loss for the accounting period after tax | −2,950 € | 4,792 € | 12 € |
| Liabilities | 4,443 € | 30 K € | 36 K € |
| Non-current liabilities | 3,066 € | 3,066 € | 3,066 € |
| Current liabilities | 1,377 € | 26 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Berehovská 2213/13, 07501 Trebišov, Slovenská republika
Address Pluhová 17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Berehovská 2213/13, 07501 Trebišov, Slovenská republika
Address Pluhová 17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pluhová 17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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