Company data from Slovak public registers
Company financial profile・Company ID 45342113・L. Svobodu 2366/5, 07501 Trebišov・Founded 2010
Turnover 2016
46 K €
+5.1 %Profit 2016
38 K €
+2,366 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
-900.5 %
−958 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
82.6 %
+86 ppProfit / revenue
Earnings before tax
38 K €
+2,366 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-93.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Receivables turnover days
0.0 days
−100 %(non-current receivables + current receivables) / sales × 365
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 156 K € | 34 K € | 600 € |
| Value added | 3,342 € | 19 K € | −5,403 € |
| Operating revenue | 156 K € | 44 K € | 46 K € |
| Profit after tax | −18 K € | −1,685 € | 38 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 23 K € | 2,403 € | 0 € |
| Non-current assets | 4,920 € | 0 € | 0 € |
| Property, plant and equipment | 4,920 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 2,403 € | 0 € |
| Inventory | 3,924 € | 1,878 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,723 € | 437 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 88 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 2,403 € | 0 € |
| Equity | −36 K € | −38 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 12 K € | 0 € | 0 € |
| Profit/loss of previous years | −36 K € | −41 K € | −38 K € |
| Profit/loss for the accounting period after tax | −18 K € | −1,685 € | 38 K € |
| Liabilities | 59 K € | 41 K € | 0 € |
| Non-current liabilities | 218 € | 239 € | 0 € |
| Current liabilities | 59 K € | 31 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,581 € | 0 € |
| Provisions | 98 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address L. Svobodu 2366/5, 07501 Trebišov, Slovenská republika
Address Čajakova 1, 04001 Košice, Slovenská republika
Address L. Svobodu 2366/5, 07501 Trebišov, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.