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Company data from Slovak public registers
Company financial profile・Company ID 55338275・Cukrovarská 32/2, 07501 Trebišov・Founded 2023
Turnover 2024
10 K €
Profit 2024
−6,777 €
−208 %Assets
723 K €
+1.4 %Equity
−3,974 €
−242 %Debt ratio
100.6 %
+0.9 ppGross margin
27.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.8 %
Profit / revenue
ROA
-0.9 %
−0.6 ppReturn on assets
ROE
170.5 %
+249 ppReturn on equity
Current ratio
12.65
−60 %Current assets / current liabilities
Earnings before tax
−6,437 €
−193 %Profit + income tax
Effective tax
-5.3 %
−5.3 ppIncome tax / earnings before tax
Net working capital
15 K €
+83 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 10 K € |
| Value added | −768 € | 2,701 € |
| Operating revenue | 0 € | 10 K € |
| Profit after tax | −2,197 € | −6,777 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 713 K € | 723 K € |
| Non-current assets | 705 K € | 707 K € |
| Property, plant and equipment | 705 K € | 707 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,310 € | 16 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 152 € | 7,961 € |
| Financial accounts | 8,158 € | 8,019 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 713 K € | 723 K € |
| Equity | 2,803 € | −3,974 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,197 € |
| Profit/loss for the accounting period after tax | −2,197 € | −6,777 € |
| Liabilities | 710 K € | 727 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 264 € | 1,263 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Topoľová 1478/18, 05952 Veľká Lomnica, Slovenská republika
Address Škultétyho 2002/24, 07501 Trebišov, Slovenská republika
Address Lisková 1232, 03481 Lisková, Slovenská republika
Address Cukrovarská 32/2, 07501 Trebišov, Slovenská republika
Registered in Business Register
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