Company data from Slovak public registers
Company financial profile・Company ID 54566169・J. Jesenského 4102/1A, 075 01 Trebišov・Founded 2022
Turnover 2024
46 K €
−59 %Profit 2024
−55 K €
−4,718 %Assets
72 K €
−37 %Equity
−49 K €
−970 %Debt ratio
168.6 %
+74 ppGross margin
-55.6 %
−89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-119.5 %
−121 ppProfit / revenue
ROA
-76.5 %
−78 ppReturn on assets
ROE
111.5 %
+90 ppReturn on equity
Current ratio
0.12
−65 %Current assets / current liabilities
Earnings before tax
−55 K €
−2,549 %Profit + income tax
Effective tax
-0.6 %
−47 ppIncome tax / earnings before tax
Net working capital
−77 K €
−118 %Current assets − current liabilities
Revenue CAGR
-74.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 112 K € | 28 K € |
| Value added | 37 K € | −16 K € |
| Operating revenue | 113 K € | 46 K € |
| Profit after tax | 1,194 € | −55 K € |
| Income tax | 1,043 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 114 K € | 72 K € |
| Non-current assets | 95 K € | 61 K € |
| Property, plant and equipment | 95 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 19 K € | 11 K € |
| Inventory | 7,463 € | 7,200 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,085 € | 1,977 € |
| Financial accounts | 6,867 € | 1,595 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 114 K € | 72 K € |
| Equity | 5,685 € | −49 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −509 € | 626 € |
| Profit/loss for the accounting period after tax | 1,194 € | −55 K € |
| Liabilities | 109 K € | 121 K € |
| Non-current liabilities | 54 K € | 33 K € |
| Current liabilities | 55 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
37 registered activities
Address J. Jesenského 4102/1A, 07501 Trebišov, Slovenská republika
Address J. Jesenského 4102/1A, 07501 Trebišov, Slovenská republika
Registered in Business Register
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