Company data from Slovak public registers
Company financial profile・Company ID 36193739・Školská 401, 07601 Zemplínske Hradište・Founded 1999
Turnover 2018
58 K €
−75 %Profit 2018
−79 K €
−5,917 %Assets
165 K €
−40 %Equity
−41 K €
−207 %Debt ratio
125.1 %
+46 ppGross margin
-808.3 %
−749 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-136.1 %
−137 ppProfit / revenue
ROA
-48.0 %
−48 ppReturn on assets
ROE
191.4 %
+188 ppReturn on equity
Current ratio
1.24
−29 %Current assets / current liabilities
Earnings before tax
−79 K €
−5,917 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
24 K €
−72 %Current assets − current liabilities
Revenue CAGR
-38.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 66 K € | 32 K € | 18 K € |
| Value added | −87 K € | −103 K € | −19 K € | −142 K € |
| Operating revenue | 228 K € | 177 K € | 231 K € | 58 K € |
| Profit after tax | −16 K € | −82 K € | 1,364 € | −79 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 238 K € | 274 K € | 274 K € | 165 K € |
| Non-current assets | 52 K € | 49 K € | 75 K € | 41 K € |
| Property, plant and equipment | 52 K € | 49 K € | 75 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 225 K € | 199 K € | 124 K € |
| Inventory | 72 K € | 76 K € | 131 K € | 28 K € |
| Non-current receivables | 0 € | −190 € | 0 € | 0 € |
| Current receivables | 13 K € | 111 K € | 18 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 39 K € | 49 K € | 278 € |
| Accruals and deferrals | 540 € | 403 € | 403 € | 404 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 274 K € | 274 K € | 165 K € |
| Equity | 120 K € | 38 K € | 39 K € | −41 K € |
| Share capital | 135 K € | 120 K € | 38 K € | 38 K € |
| Funds and other equity components | 830 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −515 € | 0 € |
| Profit/loss for the accounting period after tax | −16 K € | −82 K € | 1,364 € | −79 K € |
| Liabilities | 119 K € | 236 K € | 217 K € | 207 K € |
| Non-current liabilities | 2,349 € | 1,860 € | 1,780 € | 1,748 € |
| Current liabilities | 14 K € | 79 K € | 113 K € | 100 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 K € | 154 K € | 101 K € | 104 K € |
| Provisions | 2,036 € | 1,120 € | 1,600 € | 951 € |
| Accruals and deferrals | 0 € | 0 € | 18 K € | 0 € |
Tax liability trend
1 registered activity
predseda predstavenstva
Address Hlavná 77/2, 07601 Zemplínske Hradište, Slovenská republika
podpredseda predstavenstva
Address Lipová 238/53, 07601 Zemplínske Hradište, Slovenská republika
člen predstavenstva
Address Hlavná 216/53, 07605 Cejkov, Slovenská republika
člen predstavenstva
Address Hlavná 58/43, 07601 Zemplínske Hradište, Slovenská republika
predseda predstavenstva
Address Hlavná 77, 07601 Zemplínske Hradište, Slovenská republika
podpredseda predstavenstva
Address Lipová 238, 07601 Zemplínske Hradište, Slovenská republika
člen predstavenstva
Address Cejkov 216, 07605 Cejkov, Slovenská republika
člen predstavenstva
Address M.R.Štefánika 1515/47, 07501 Trebišov, Slovenská republika
člen predstavenstva
Address Obchodná 256, 07601 Zemplínske Hradište, Slovenská republika
člen
Address Zemplínske Hradište 14, Zemplínske Hradište, Slovenská republika
Address Lipová 238/15, 07601 Zemplínske Hradište, Slovenská republika
Address Hlavná 343/27, 07601 Zemplínske Hradište, Slovenská republika
Address Lipová 238, 07601 Zemplínske Hradište, Slovenská republika
Address Hlavná 343, 07601 Zemplínske Hradište, Slovenská republika
Address Lipová 4, 07601 Zemplínske Hradište, Slovenská republika
Registered in Business Register
4 entries from the business register
Roľnícke družstvo Zemplínske Hradište
Školská 401, 07601 Zemplínske Hradište
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