Company data from Slovak public registers
Company financial profile・Company ID 36196614・Jána Kostru č. 1, 07501 Trebišov・Founded 2000
Turnover 2016
31 K €
−94 %Profit 2016
2,114 €
+2.7 %Assets
414 K €
−4.1 %Equity
28 K €
+8.3 %Debt ratio
93.4 %
−0.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+6.3 ppProfit / revenue
ROA
0.5 %
Return on assets
ROE
7.7 %
−0.4 ppReturn on equity
Current ratio
1.10
+5.7 %Current assets / current liabilities
Earnings before tax
3,074 €
+1.8 %Profit + income tax
Effective tax
31.2 %
−0.6 ppIncome tax / earnings before tax
Net working capital
38 K €
+136 %Current assets − current liabilities
Revenue CAGR
-22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 614 K € | 479 K € | 0 € |
| Value added | 39 K € | 17 K € | 0 € |
| Operating revenue | 614 K € | 485 K € | 31 K € |
| Profit after tax | 13 K € | 2,058 € | 2,114 € |
| Income tax | 3,998 € | 961 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 238 K € | 432 K € | 414 K € |
| Non-current assets | 21 K € | 20 K € | 847 € |
| Property, plant and equipment | 21 K € | 20 K € | 847 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 412 K € | 413 K € |
| Inventory | 10 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 339 K € | 344 K € |
| Financial accounts | 106 K € | 72 K € | 69 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 238 K € | 432 K € | 414 K € |
| Equity | 23 K € | 25 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,189 € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 13 K € | 2,058 € | 2,114 € |
| Liabilities | 215 K € | 406 K € | 387 K € |
| Non-current liabilities | 1,617 € | 1,717 € | 1,721 € |
| Current liabilities | 213 K € | 396 K € | 376 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,863 € | 9,209 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Čeľovská 1904/7, 07501 Trebišov, Slovenská republika
Address Čeľovská 1904/7, 07501 Trebišov, Slovenská republika
Address Čeľovská 1904/7, 07501 Trebišov, Slovenská republika
Address Čeľovská 1904/7, 07501 Trebišov, Slovenská republika
Address Čeľovská 1904/7, 07501 Trebišov, Slovenská republika
Address Čeľovská 1904/7, 07501 Trebišov, Slovenská republika
Registered in Business Register
3 entries from the business register
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