Company data from Slovak public registers
Company financial profile・Company ID 55314031・Ternavská 2239/11, 07501 Trebišov・Founded 2023
Turnover 2024
6,301 €
+1,249 %Profit 2024
1,743 €
+147 %Assets
10 K €
+21 %Equity
3,027 €
+136 %Debt ratio
71.0 %
−14 ppGross margin
65.0 %
+540 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
+823 ppProfit / revenue
ROA
16.7 %
+60 ppReturn on assets
ROE
57.6 %
+347 ppReturn on equity
Current ratio
0.84
+132 %Current assets / current liabilities
Earnings before tax
2,083 €
+156 %Profit + income tax
Effective tax
16.3 %
+16 ppIncome tax / earnings before tax
Net working capital
−1,202 €
+74 %Current assets − current liabilities
Revenue CAGR
1,249.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 467 € | 6,301 € |
| Value added | −2,218 € | 4,093 € |
| Operating revenue | 467 € | 6,301 € |
| Profit after tax | −3,716 € | 1,743 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 8,633 € | 10 K € |
| Non-current assets | 5,979 € | 4,229 € |
| Property, plant and equipment | 5,979 € | 4,229 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,654 € | 6,218 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 2,992 € |
| Financial accounts | 2,654 € | 3,226 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 8,633 € | 10 K € |
| Equity | 1,284 € | 3,027 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,716 € |
| Profit/loss for the accounting period after tax | −3,716 € | 1,743 € |
| Liabilities | 7,349 € | 7,420 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,349 € | 7,420 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ternavská 2239/11, 07501 Trebišov, Slovenská republika
Address Ternavská 2239/11, 07501 Trebišov, Slovenská republika
Registered in Business Register
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