Company data from Slovak public registers
Company financial profile・Company ID 36552097・Viedenská 2645/17, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2003
Turnover 2018
136 K €
−82 %Profit 2018
−241 K €
−2,537 %Assets
669 K €
−32 %Equity
−9,248 €
−104 %Debt ratio
101.4 %
+30 ppGross margin
-130.2 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-177.2 %
−178 ppProfit / revenue
ROA
-36.0 %
−37 ppReturn on assets
ROE
2,608.4 %
+2,604 ppReturn on equity
Current ratio
0.55
−68 %Current assets / current liabilities
Earnings before tax
−241 K €
−2,089 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
−143 K €
−194 %Current assets − current liabilities
Revenue CAGR
-21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 247 K € | 255 K € | 112 K € |
| Value added | 77 K € | 73 K € | −280 K € | −146 K € |
| Operating revenue | 261 K € | 301 K € | 766 K € | 136 K € |
| Profit after tax | 10 K € | 8,687 € | 9,897 € | −241 K € |
| Income tax | 1,132 € | 1,859 € | 2,229 € | 0 € |
| Current income tax | 1,132 € | 1,859 € | 2,229 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 286 K € | 534 K € | 978 K € | 669 K € |
| Non-current assets | 171 K € | 253 K € | 621 K € | 494 K € |
| Property, plant and equipment | 171 K € | 218 K € | 586 K € | 494 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 35 K € | 35 K € | 0 € |
| Current assets | 115 K € | 281 K € | 357 K € | 175 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −8,212 € | 10 K € | 17 K € | 154 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 123 K € | 271 K € | 340 K € | 21 K € |
| Accruals and deferrals | 0 € | 57 € | 340 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 534 K € | 978 K € | 669 K € |
| Equity | 223 K € | 232 K € | 242 K € | −9,248 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −44 K € | −33 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 10 K € | 8,687 € | 9,897 € | −241 K € |
| Liabilities | 29 K € | 269 K € | 700 K € | 679 K € |
| Non-current liabilities | 929 € | 1,064 € | 455 K € | 361 K € |
| Current liabilities | 22 K € | 24 K € | 206 K € | 317 K € |
| Short-term financial assistance | 0 € | 200 K € | 0 € | 0 € |
| Long-term bank loans | 4,188 € | 42 K € | 37 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,729 € | 1,751 € | 1,732 € | 0 € |
| Accruals and deferrals | 34 K € | 34 K € | 36 K € | 0 € |
Tax liability trend
7 registered activities
Address Szabadság utca 15, 2344 Dömsöd, Maďarsko
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Hornozoborská 1599/11, 94901 Nitra, Slovenská republika
Address Hornozoborská 2537/175, 94901 Nitra, Slovenská republika
Address Dobšinského, 7, 94901, Nitra, Slovensko
Address Hornozoborská 175, 94901 Nitra, Slovenská republika
Address Dlhá 38, Nitra, Slovenská republika
Address Szabadság utca 15., 2344 Dömsöd, Maďarsko
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Hornozoborská 1599/1, 94901 Nitra, Slovenská republika
Address Hornozoborská 2537/175, 94901 Nitra, Slovenská republika
Address Dobšinského, 7, 94901, Nitra, Slovensko
Address Hornozoborská 175, 94901 Nitra, Slovenská republika
Address Dobšinského, 7, 94901, Nitra, Slovensko
Address Hornozoborská 175, 94901 Nitra, Slovenská republika
Address Hornozoborská 175, 94901 Nitra, Slovenská republika
Address Dlhá 38, Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
S-HT Tradeing s.r.o.
Viedenská 2645/17, 04013 Košice - mestská časť Sídlisko Ťahanovce
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