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Company data from Slovak public registers
Company financial profile・Company ID 36681792・Komenského 2118/9, 075 01 Trebišov・Founded 2006
Turnover 2018
176 K €
−16 %Profit 2018
−11 K €
+71 %Assets
272 K €
+2.7 %Equity
−80 K €
−17 %Debt ratio
129.4 %
+3.5 ppGross margin
5.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
+12 ppProfit / revenue
ROA
-4.2 %
+11 ppReturn on assets
ROE
14.4 %
−43 ppReturn on equity
Current ratio
0.69
−2.8 %Current assets / current liabilities
Earnings before tax
−9,570 €
+74 %Profit + income tax
Effective tax
-19.9 %
−15 ppIncome tax / earnings before tax
Net working capital
−97 K €
−14 %Current assets − current liabilities
Revenue CAGR
115.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 350 K € | 179 K € | 209 K € | 175 K € |
| Value added | 17 K € | −34 K € | −27 K € | 9,576 € |
| Operating revenue | 350 K € | 183 K € | 209 K € | 176 K € |
| Profit after tax | 11 K € | −39 K € | −39 K € | −11 K € |
| Income tax | 1,749 € | 1,195 € | 1,679 € | 1,901 € |
| Current income tax | 1,749 € | 1,195 € | 1,679 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 82 K € | 130 K € | 264 K € | 272 K € |
| Non-current assets | 59 K € | 57 K € | 56 K € | 55 K € |
| Property, plant and equipment | 59 K € | 57 K € | 56 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 73 K € | 208 K € | 217 K € |
| Inventory | 0 € | 40 K € | 161 K € | 128 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 32 K € | 46 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 11 K € | 1,277 € | 1,645 € | 55 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 130 K € | 264 K € | 272 K € |
| Equity | 9,494 € | −29 K € | −68 K € | −80 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −8,160 € | 2,794 € | −36 K € | −75 K € |
| Profit/loss for the accounting period after tax | 11 K € | −39 K € | −39 K € | −11 K € |
| Liabilities | 73 K € | 160 K € | 333 K € | 352 K € |
| Non-current liabilities | 2,124 € | 2,337 € | 8 € | 0 € |
| Current liabilities | 70 K € | 117 K € | 293 K € | 313 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 40 K € | 40 K € | 0 € |
| Short-term bank loans | 0 € | 11 € | 0 € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address M. R. Štefánika 763/254, 07501 Trebišov, Slovenská republika
Address Lúčna 2184/12, 07501 Trebišov, Slovenská republika
Address Južná 3759/13, 07501 Trebišov, Slovenská republika
Address Nemocničná 2341/2, 07501 Trebišov, Slovenská republika
Address Južná 3759/13, 07501 Trebišov, Slovenská republika
Address Lúčna 2184/12, 07501 Trebišov, Slovenská republika
Address Lúčna 2184/12, 07501 Trebišov, Slovenská republika
Address Južná 3759/13, 07501 Trebišov, Slovenská republika
Address M. R. Štefánika 763/254, 07501 Trebišov, Slovenská republika
Address Južná 3759/13, 07501 Trebišov, Slovenská republika
Address Južná 3759/13, 07501 Trebišov, Slovenská republika
Address Južná 3759/13, 07501 Trebišov, Slovenská republika
Address Družstevná 1838/1, 97401 Banská Bystrica, Slovenská republika
Address Nemocničná 2341/2, 07501 Trebišov, Slovenská republika
Registered in Business Register
3 entries from the business register
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