Company data from Slovak public registers
Company financial profile・Company ID 36810029・SNP 1079/76, 07501 Trebišov・Founded 2007
Turnover 2015
29 K €
−9.4 %Profit 2015
1,630 €
+121 %Assets
7,949 €
+2.3 %Equity
−982 €
+62 %Debt ratio
112.4 %
−21 ppGross margin
31.8 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+30 ppProfit / revenue
ROA
20.5 %
+119 ppReturn on assets
ROE
-166.0 %
−458 ppReturn on equity
Current ratio
1.99
−19 %Current assets / current liabilities
Earnings before tax
2,111 €
+128 %Profit + income tax
Effective tax
22.8 %
+23 ppIncome tax / earnings before tax
Net working capital
3,953 €
−14 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 29 K € | 29 K € |
| Value added | −21 € | 9,187 € |
| Operating revenue | 32 K € | 29 K € |
| Profit after tax | −7,640 € | 1,630 € |
| Income tax | 0 € | 481 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,774 € | 7,949 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,774 € | 7,949 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −6,349 € | −4,233 € |
| Financial accounts | 14 K € | 12 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,774 € | 7,949 € |
| Equity | −2,612 € | −982 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,676 € | −9,316 € |
| Profit/loss for the accounting period after tax | −7,640 € | 1,630 € |
| Liabilities | 10 K € | 8,931 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,178 € | 3,996 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 7,208 € | 5,236 € |
| Provisions | 0 € | 0 € |
Tax liability trend
67 registered activities
Address Ternavská 2238/5, 07501 Trebišov, Slovenská republika
Address Ternavská 2238/5, 07501 Trebišov, Slovenská republika
Address Ternavská 2238/5, 07501 Trebišov, Slovenská republika
Registered in Business Register
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