Company data from Slovak public registers
Company financial profile・Company ID 55559867・Družstevná ulica 188/3, 07617 Čeľovce・Founded 2023
Turnover 2024
264 K €
+20,054 %Profit 2024
464 €
−39 %Assets
996 K €
+16,793 %Equity
6,223 €
+8.1 %Debt ratio
99.4 %
+97 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−58 ppProfit / revenue
ROA
0.0 %
−13 ppReturn on assets
ROE
7.5 %
−5.7 ppReturn on equity
Current ratio
3.66
−92 %Current assets / current liabilities
Earnings before tax
2,384 €
+167 %Profit + income tax
Effective tax
80.5 %
+66 ppIncome tax / earnings before tax
Net working capital
723 K €
+12,462 %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 | 1,310 € | 0 € |
| Value added | 951 € | 2,491 € |
| Operating revenue | 1,310 € | 264 K € |
| Profit after tax | 759 € | 464 € |
| Income tax | 134 € | 1,920 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,893 € | 996 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,893 € | 996 K € |
| Inventory | 0 € | 264 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 718 K € |
| Financial accounts | 5,893 € | 13 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,893 € | 996 K € |
| Equity | 5,759 € | 6,223 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 721 € |
| Profit/loss for the accounting period after tax | 759 € | 464 € |
| Liabilities | 134 € | 989 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 134 € | 272 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address M.R. Štefánika 1515/47, 07501 Trebišov, Slovenská republika
Address Hlavná 116/31, 07616 Zemplínska Nová Ves, Slovenská republika
Address M.R. Štefánika 1515/47, 07501 Trebišov, Slovenská republika
Address M.R. Štefánika 1515/47, 07501 Trebišov, Slovenská republika
Registered in Business Register
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