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Company data from Slovak public registers
Company financial profile・Company ID 55699723・Berehovská 2217/21, 07501 Trebišov・Founded 2023
Turnover 2024
21 K €
+387 %Profit 2024
1,644 €
+69 %Assets
8,166 €
+33 %Equity
7,614 €
+28 %Debt ratio
6.8 %
+4.0 ppGross margin
16.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−15 ppProfit / revenue
ROA
20.1 %
+4.3 ppReturn on assets
ROE
21.6 %
+5.3 ppReturn on equity
Current ratio
10.06
−72 %Current assets / current liabilities
Earnings before tax
1,984 €
+74 %Profit + income tax
Effective tax
17.1 %
+2.1 ppIncome tax / earnings before tax
Net working capital
4,999 €
−16 %Current assets − current liabilities
Revenue CAGR
387.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 4,255 € | 21 K € |
| Value added | 1,158 € | 3,501 € |
| Operating revenue | 4,255 € | 21 K € |
| Profit after tax | 970 € | 1,644 € |
| Income tax | 172 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 6,141 € | 8,166 € |
| Non-current assets | 0 € | 2,615 € |
| Property, plant and equipment | 0 € | 2,615 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,141 € | 5,551 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,042 € | 542 € |
| Financial accounts | 5,099 € | 5,009 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 6,141 € | 8,166 € |
| Equity | 5,970 € | 7,614 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 970 € |
| Profit/loss for the accounting period after tax | 970 € | 1,644 € |
| Liabilities | 171 € | 552 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 171 € | 552 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Berehovská 2217/21, 07501 Trebišov, Slovenská republika
Address Berehovská 2217/21, 07501 Trebišov, Slovenská republika
Registered in Business Register
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