Company data from Slovak public registers
Company financial profile・Company ID 45331847・Hviezdná 3509/8, 07501 Trebišov・Founded 2009
Turnover 2016
41 K €
−47 %Profit 2016
−22 K €
+5.2 %Assets
14 K €
−33 %Equity
−198 K €
−12 %Debt ratio
1,544.1 %
+582 ppGross margin
1.3 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.9 %
−23 ppProfit / revenue
ROA
-157.8 %
−46 ppReturn on assets
ROE
10.9 %
−2.0 ppReturn on equity
Current ratio
0.06
−38 %Current assets / current liabilities
Earnings before tax
−21 K €
+5.4 %Profit + income tax
Effective tax
-4.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−197 K €
−12 %Current assets − current liabilities
Revenue CAGR
-29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 82 K € | 77 K € | 40 K € |
| Value added | 1,742 € | 7,818 € | 522 € |
| Operating revenue | 82 K € | 77 K € | 41 K € |
| Profit after tax | −30 K € | −23 K € | −22 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 20 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 20 K € | 14 K € |
| Inventory | 10 K € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,912 € | 4,354 € | 2,847 € |
| Financial accounts | 201 € | 777 € | −4,644 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 20 K € | 14 K € |
| Equity | −153 K € | −176 K € | −198 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −128 K € | −158 K € | −181 K € |
| Profit/loss for the accounting period after tax | −30 K € | −23 K € | −22 K € |
| Liabilities | 167 K € | 196 K € | 211 K € |
| Non-current liabilities | 105 € | 214 € | 214 € |
| Current liabilities | 166 K € | 196 K € | 211 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hviezdná 3509/8, 07501 Trebišov, Slovenská republika
Address Hviezdná 3509/8, 07501 Trebišov, Slovenská republika
Address Hviezdná 3509/8, 07501 Trebišov, Slovenská republika
Address Hviezdná 3509/8, 07501 Trebišov, Slovenská republika
Address Agátova 2619/55, 07501 Trebišov, Slovenská republika
Address Hviezdná 3509/8, 07501 Trebišov, Slovenská republika
Address Hviezdná 3509/8, 07501 Trebišov, Slovenská republika
Address Hviezdná 3509/8, 07501 Trebišov, Slovenská republika
Address Agátova 2619/55, 07501 Trebišov, Slovenská republika
Registered in Business Register
5 entries from the business register
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