Company data from Slovak public registers
Company financial profile・Company ID 44332866・Kukučínova 27/2290, 07501 Trebišov・Founded 2008
Turnover 2020
24 K €
+11 %Profit 2020
163 €
+552 %Assets
36 K €
−2.2 %Equity
31 K €
+162 %Debt ratio
13.8 %
−223 ppGross margin
5.1 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.6 ppProfit / revenue
ROA
0.4 %
+0.4 ppReturn on assets
ROE
0.5 %
+0.6 ppReturn on equity
Current ratio
4.03
+1,655 %Current assets / current liabilities
Earnings before tax
214 €
−10 %Profit + income tax
Effective tax
23.8 %
−66 ppIncome tax / earnings before tax
Net working capital
15 K €
+122 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 23 K € | 22 K € | 24 K € |
| Value added | 7,275 € | 5,441 € | 1,346 € | 1,237 € |
| Operating revenue | 17 K € | 23 K € | 22 K € | 24 K € |
| Profit after tax | 5,258 € | 4,556 € | 25 € | 163 € |
| Income tax | 960 € | 69 € | 214 € | 51 € |
| Current income tax | 960 € | 69 € | 214 € | 51 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 30 K € | 37 K € | 37 K € | 36 K € |
| Non-current assets | 18 K € | 17 K € | 17 K € | 17 K € |
| Property, plant and equipment | 18 K € | 17 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 19 K € | 20 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,381 € | 11 K € | 12 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,187 € | 7,903 € | 8,378 € | 7,247 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 37 K € | 37 K € | 36 K € |
| Equity | −55 K € | −51 K € | −51 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −67 K € | −62 K € | −58 K € | −57 K € |
| Profit/loss for the accounting period after tax | 5,258 € | 4,556 € | 25 € | 163 € |
| Liabilities | 86 K € | 87 K € | 88 K € | 5,025 € |
| Non-current liabilities | 124 € | 124 € | 124 € | 125 € |
| Current liabilities | 86 K € | 87 K € | 88 K € | 4,900 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kukučínova 27/2290, 07501 Trebišov, Slovenská republika
Address Kukučínova 27/2290, 07501 Trebišov, Slovenská republika
Address Kukučínova 27/2290, 07501 Trebišov, Slovenská republika
Registered in Business Register
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