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Company data from Slovak public registers
Company financial profile・Company ID 45294658・Kollárova 2, 07501 Trebišov・Founded 2009
Turnover 2019
4,814 €
+0.0 %Profit 2019
−2,589 €
+0.0 %Assets
17 K €
+0.0 %Equity
−52 K €
+0.0 %Debt ratio
401.8 %
Gross margin
17.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.8 %
Profit / revenue
ROA
-15.0 %
Return on assets
ROE
5.0 %
Return on equity
Current ratio
0.17
+0.0 %Current assets / current liabilities
Earnings before tax
−2,589 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−58 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,420 € | 6,413 € | 4,814 € | 4,814 € |
| Value added | −13 K € | −506 € | 838 € | 838 € |
| Operating revenue | 7,420 € | 6,493 € | 4,814 € | 4,814 € |
| Profit after tax | −15 K € | −4,493 € | −2,589 € | −2,589 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 25 K € | 21 K € | 17 K € | 17 K € |
| Non-current assets | 11 K € | 8,243 € | 5,496 € | 5,496 € |
| Property, plant and equipment | 11 K € | 8,243 € | 5,496 € | 5,496 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 12 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,063 € | 910 € | 697 € | 697 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 11 K € | 11 K € | 11 K € |
| Accruals and deferrals | 91 € | 475 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 21 K € | 17 K € | 17 K € |
| Equity | −45 K € | −50 K € | −52 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −35 K € | −50 K € | −55 K € | −55 K € |
| Profit/loss for the accounting period after tax | −15 K € | −4,493 € | −2,589 € | −2,589 € |
| Liabilities | 70 K € | 70 K € | 69 K € | 69 K € |
| Non-current liabilities | 15 € | 16 € | 15 € | 15 € |
| Current liabilities | 70 K € | 70 K € | 69 K € | 69 K € |
| 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 Berehovská 2214/15, 07501 Trebišov, Slovenská republika
Address Berehovská 2214/15, 07501 Trebišov, Slovenská republika
Registered in Business Register
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