Company data from Slovak public registers
Company financial profile・Company ID 36241334・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2001
Turnover 2019
543 K €
−43 %Profit 2019
−11 K €
−8,633 %Assets
353 K €
−15 %Equity
348 K €
−14 %Debt ratio
1.4 %
−1.9 ppGross margin
61.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−2.1 ppProfit / revenue
ROA
-3.2 %
−3.2 ppReturn on assets
ROE
-3.2 %
−3.2 ppReturn on equity
Current ratio
417.29
+814 %Current assets / current liabilities
Earnings before tax
−11 K €
−3,749 %Profit + income tax
Effective tax
-0.4 %
−57 ppIncome tax / earnings before tax
Net working capital
352 K €
−13 %Current assets − current liabilities
Revenue CAGR
-15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.06 M € | 946 K € | 542 K € |
| Value added | 586 K € | 669 K € | 687 K € | 330 K € |
| Operating revenue | 1.01 M € | 1.06 M € | 946 K € | 543 K € |
| Profit after tax | 1,974 € | 2,024 € | 131 € | −11 K € |
| Income tax | 555 € | 576 € | 174 € | 49 € |
| Current income tax | 555 € | 576 € | 174 € | 49 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 493 K € | 470 K € | 416 K € | 353 K € |
| Non-current assets | 3,501 € | 1,831 € | 1,007 € | 0 € |
| Property, plant and equipment | 3,501 € | 1,831 € | 1,007 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 408 K € | 433 K € | 415 K € | 353 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 14 K € | 17 K € | 485 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 395 K € | 419 K € | 399 K € | 352 K € |
| Accruals and deferrals | 81 K € | 36 K € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 493 K € | 470 K € | 416 K € | 353 K € |
| Equity | 401 K € | 403 K € | 403 K € | 348 K € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 8,298 € | 8,298 € | 8,298 € | 8,298 € |
| Profit/loss of previous years | 58 K € | 60 K € | 62 K € | 19 K € |
| Profit/loss for the accounting period after tax | 1,974 € | 2,024 € | 131 € | −11 K € |
| Liabilities | 92 K € | 68 K € | 13 K € | 4,815 € |
| Non-current liabilities | 3,210 € | 3,578 € | 3,873 € | 3,970 € |
| Current liabilities | 80 K € | 63 K € | 9,098 € | 845 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,605 € | 1,537 € | 491 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Vlčie hrdlo 188/85, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vlky 130, 90044 Vlky, Slovenská republika
Address Majcichov 451, 91922 Majcichov, Slovenská republika
Address Veterná 6557/30, Trnava, Slovenská republika
Address Vajanského 630/34, 91700 Trnava, Slovenská republika
Address Bohrova 7, 85102 Bratislava, Slovenská republika
Address Vlčie hrdlo 188/85, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vlky 130, 90044 Vlky, Slovenská republika
Address Vlky 130, 90044 Vlky, Slovenská republika
Address Pri kaštieli 1205/1, 90044 Tomášov, Slovenská republika
Address Alžbetinská 248/28, 90044 Tomášov, Slovenská republika
Address Furdekova 2, 85103 Bratislava, Slovenská republika
Address Súmračná 18, 82102 Bratislava, Slovenská republika
Address Segnerova 2, 84104 Bratislava, Slovenská republika
Address Vajanského 630/34, 91700 Trnava, Slovenská republika
Address Bohrova 7, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
4 entries from the business register
FK - Trend, s.r.o.
Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom
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