Company data from Slovak public registers
Company financial profile・Company ID 36574635・Kollárova 446, 078 01 Sečovce・Founded 2003
Turnover 2017
3,311 €
−45 %Profit 2017
−20 K €
−744 %Assets
1.03 M €
−2.0 %Equity
14 K €
−58 %Debt ratio
98.6 %
+1.8 ppGross margin
77.1 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-592.7 %
−643 ppProfit / revenue
ROA
-1.9 %
−2.2 ppReturn on assets
ROE
-138.2 %
−147 ppReturn on equity
Current ratio
1.36
+0.2 %Current assets / current liabilities
Earnings before tax
−19 K €
−583 %Profit + income tax
Effective tax
-2.5 %
−26 ppIncome tax / earnings before tax
Net working capital
271 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,000 € | 6,000 € | 6,000 € | 3,310 € |
| Value added | 4,542 € | 5,553 € | 4,969 € | 2,551 € |
| Operating revenue | 6,000 € | 988 K € | 6,000 € | 3,311 € |
| Profit after tax | 1,613 € | 3,407 € | 3,045 € | −20 K € |
| Income tax | 938 € | 1,141 € | 918 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.05 M € | 1.05 M € | 1.03 M € |
| Non-current assets | 40 K € | 39 K € | 38 K € | 17 K € |
| Property, plant and equipment | 40 K € | 39 K € | 38 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.01 M € | 1.01 M € | 1.02 M € | 1.02 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 998 K € | 998 K € | 998 K € | 1.01 M € |
| Financial accounts | 8,925 € | 12 K € | 17 K € | 2,780 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.05 M € | 1.05 M € | 1.03 M € |
| Equity | 27 K € | 31 K € | 34 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 19 K € | 23 K € | 26 K € |
| Profit/loss for the accounting period after tax | 1,613 € | 3,407 € | 3,045 € | −20 K € |
| Liabilities | 1.02 M € | 1.02 M € | 1.02 M € | 1.02 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 640 K € | 745 K € | 745 K € | 744 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Address Shovkovychna 29, 01024 Kyjev, Ukrajina
Address ul. Nemocničná 2334/4, 07501 Trebišov, Slovenská republika
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika
Address ulica Shovkovychna 29, Kyjev, Ukrajina
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika
Address Škultétyho 1880/7, 07501 Trebišov, Slovenská republika
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Registered in Business Register
1 entry from the business register
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