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Company data from Slovak public registers
Company financial profile・Company ID 54933510・Trebejov 89, 044 81 Trebejov・Founded 2022
Turnover 2024
29 K €
−25 %Profit 2024
1,950 €
+157 %Assets
7,849 €
−18 %Equity
7,504 €
+35 %Debt ratio
4.4 %
−37 ppGross margin
8.6 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+4.7 ppProfit / revenue
ROA
24.8 %
+17 ppReturn on assets
ROE
26.0 %
+12 ppReturn on equity
Current ratio
22.75
+852 %Current assets / current liabilities
Earnings before tax
2,295 €
+168 %Profit + income tax
Effective tax
15.0 %
+3.6 ppIncome tax / earnings before tax
Net working capital
7,504 €
+35 %Current assets − current liabilities
Revenue CAGR
54.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 39 K € | 29 K € |
| Value added | −205 € | 900 € | 2,523 € |
| Operating revenue | 12 K € | 39 K € | 29 K € |
| Profit after tax | −205 € | 759 € | 1,950 € |
| Income tax | 0 € | 98 € | 345 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 13 K € | 9,552 € | 7,849 € |
| 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 | 13 K € | 9,552 € | 7,849 € |
| Inventory | 1,362 € | 2,986 € | 2,971 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,500 € | 0 € | 0 € |
| Financial accounts | 6,933 € | 6,566 € | 4,878 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 9,552 € | 7,849 € |
| Equity | 4,795 € | 5,554 € | 7,504 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −205 € | 478 € |
| Profit/loss for the accounting period after tax | −205 € | 759 € | 1,950 € |
| Liabilities | 8,000 € | 3,998 € | 345 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,000 € | 3,998 € | 345 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Trebejov 89, 04481 Trebejov, Slovenská republika
Address Trebejov 89, 04481 Trebejov, Slovenská republika
Registered in Business Register
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