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Company data from Slovak public registers
Company financial profile・Company ID 55099556・Košická 1182/54, 07501 Trebišov・Founded 2022
Turnover 2024
411 K €
+176 %Profit 2024
1,449 €
+101 %Assets
276 K €
+14 %Equity
57 K €
+952 %Debt ratio
78.7 %
−19 ppGross margin
37.0 %
+69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+80 ppProfit / revenue
ROA
0.5 %
+50 ppReturn on assets
ROE
2.5 %
+2,214 ppReturn on equity
Current ratio
0.24
+114 %Current assets / current liabilities
Earnings before tax
3,369 €
+103 %Profit + income tax
Effective tax
57.0 %
+57 ppIncome tax / earnings before tax
Net working capital
−125 K €
+10 %Current assets − current liabilities
Revenue CAGR
175.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 149 K € | 411 K € |
| Value added | −20 € | −48 K € | 152 K € |
| Operating revenue | 0 € | 149 K € | 411 K € |
| Profit after tax | −20 € | −120 K € | 1,449 € |
| Income tax | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 52 K € | 242 K € | 276 K € |
| Non-current assets | 0 € | 224 K € | 185 K € |
| Property, plant and equipment | 0 € | 224 K € | 185 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 18 K € | 40 K € |
| Inventory | 47 K € | 13 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 50 € | 8,866 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,980 € | 4,477 € | 5,505 € |
| Accruals and deferrals | 0 € | 325 € | 51 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 52 K € | 242 K € | 276 K € |
| Equity | 4,980 € | 5,406 € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −20 € | −120 K € |
| Profit/loss for the accounting period after tax | −20 € | −120 K € | 1,449 € |
| Liabilities | 47 K € | 237 K € | 217 K € |
| Non-current liabilities | 0 € | 167 € | 599 € |
| Current liabilities | 47 K € | 157 K € | 165 K € |
| Short-term financial assistance | 0 € | 5,000 € | 0 € |
| Long-term bank loans | 0 € | 73 K € | 51 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,365 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 1,786 € |
Tax liability trend
21 registered activities
Address Košická 1182/54, 07501 Trebišov, Slovenská republika
Address Košická 1182/54, 07501 Trebišov, Slovenská republika
Registered in Business Register
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