Company data from Slovak public registers
Company financial profile・Company ID 43988326・Škultétyho 5/2079, 07501 Trebišov・Founded 2008
Turnover 2020
0 €
Profit 2020
−67 €
+94 %Assets
776 €
−36 %Equity
−658 €
−11 %Debt ratio
184.8 %
+36 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.6 %
+89 ppReturn on assets
ROE
10.2 %
−192 ppReturn on equity
Current ratio
0.54
−20 %Current assets / current liabilities
Earnings before tax
−67 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−658 €
−11 %Current assets − current liabilities
Revenue CAGR
-18.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,400 € | 1,750 € | 0 € | 0 € |
| Value added | 1,043 € | 248 € | −1,072 € | −23 € |
| Operating revenue | 2,856 € | 1,880 € | 0 € | 0 € |
| Profit after tax | 400 € | 246 € | −1,196 € | −67 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1,762 € | 1,499 € | 1,221 € | 776 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,762 € | 1,499 € | 1,221 € | 776 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 € | 0 € | 111 € | 0 € |
| Financial accounts | 1,737 € | 1,499 € | 1,110 € | 776 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1,762 € | 1,499 € | 1,221 € | 776 € |
| Equity | −30 K € | 605 € | −591 € | −658 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −38 K € | −6,944 € | −6,698 € | −7,894 € |
| Profit/loss for the accounting period after tax | 400 € | 246 € | −1,196 € | −67 € |
| Liabilities | 32 K € | 894 € | 1,812 € | 1,434 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 894 € | 1,812 € | 1,434 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Škultétyho 5/2079, 07501 Trebišov, Slovenská republika
Address Škultétyho 5/2079, 07501 Trebišov, Slovenská republika
Address Škultétyho 5/2079, 07501 Trebišov, Slovenská republika
Address Škultétyho 5/2079, 07501 Trebišov, Slovenská republika
Address Škultétyho 5/2079, 07501 Trebišov, Slovenská republika
Address Škultétyho 5/2079, 07501 Trebišov, Slovenská republika
Registered in Business Register
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