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Company data from Slovak public registers
Company financial profile・Company ID 55073689・Ternavská 2238/1, 075 01 Trebišov・Founded 2022
Turnover 2024
26 K €
−40 %Profit 2024
1,573 €
−73 %Assets
16 K €
+27 %Equity
13 K €
+14 %Debt ratio
22.1 %
+8.6 ppGross margin
63.8 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−7.3 ppProfit / revenue
ROA
9.7 %
−35 ppReturn on assets
ROE
12.4 %
−40 ppReturn on equity
Current ratio
4.53
−39 %Current assets / current liabilities
Earnings before tax
2,046 €
−70 %Profit + income tax
Effective tax
23.1 %
+7.5 ppIncome tax / earnings before tax
Net working capital
13 K €
+14 %Current assets − current liabilities
Revenue CAGR
187.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 3,091 € | 43 K € | 26 K € |
| Value added | 349 € | 12 K € | 16 K € |
| Operating revenue | 3,091 € | 43 K € | 26 K € |
| Profit after tax | 292 € | 5,782 € | 1,573 € |
| Income tax | 51 € | 1,074 € | 473 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,343 € | 13 K € | 16 K € |
| 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 | 5,343 € | 13 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 9,980 € |
| Financial accounts | 5,343 € | 13 K € | 6,250 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,343 € | 13 K € | 16 K € |
| Equity | 5,292 € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 277 € | 5,770 € |
| Profit/loss for the accounting period after tax | 292 € | 5,782 € | 1,573 € |
| Liabilities | 51 € | 1,721 € | 3,583 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 51 € | 1,721 € | 3,583 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Okružná 81/16, 07602 Kašov, Slovenská republika
Address Okružná 81/16, 07602 Kašov, Slovenská republika
Registered in Business Register
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