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Company data from Slovak public registers
Company financial profile・Company ID 46004254・Československej armády 3, 07501 Trebišov・Founded 2011
Turnover 2017
1.04 M €
−24 %Profit 2017
10 K €
+128 %Assets
738 K €
+31 %Equity
468 K €
+2.2 %Debt ratio
36.6 %
+18 ppGross margin
6.8 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+3.8 ppProfit / revenue
ROA
1.4 %
+8.1 ppReturn on assets
ROE
2.2 %
+10 ppReturn on equity
Current ratio
20.81
+229 %Current assets / current liabilities
Earnings before tax
13 K €
+138 %Profit + income tax
Effective tax
21.6 %
+30 ppIncome tax / earnings before tax
Net working capital
554 K €
+42 %Current assets − current liabilities
Revenue CAGR
199.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 1.16 M € | 1.35 M € | 1.04 M € |
| Value added | −12 K € | 9,169 € | 13 K € | 70 K € |
| Operating revenue | 39 K € | 1.19 M € | 1.36 M € | 1.04 M € |
| Profit after tax | −25 K € | −9,054 € | −38 K € | 10 K € |
| Income tax | 960 € | 2,880 € | 2,880 € | 2,880 € |
| Current income tax | — | — | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 473 K € | 665 K € | 563 K € | 738 K € |
| Non-current assets | 45 K € | 80 K € | 87 K € | 155 K € |
| Property, plant and equipment | 45 K € | 68 K € | 75 K € | 155 K € |
| Non-current intangible assets | 0 € | 12 K € | 12 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 428 K € | 585 K € | 465 K € | 582 K € |
| Inventory | 1,668 € | 306 € | 538 € | 3,334 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 416 K € | 493 K € | 457 K € | 547 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 10 K € | 91 K € | 6,699 € | 32 K € |
| Accruals and deferrals | — | — | 12 K € | 413 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 473 K € | 665 K € | 563 K € | 738 K € |
| Equity | 460 K € | 450 K € | 458 K € | 468 K € |
| Share capital | 607 K € | 607 K € | 607 K € | 607 K € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −122 K € | −147 K € | −112 K € | −149 K € |
| Profit/loss for the accounting period after tax | −25 K € | −9,054 € | −38 K € | 10 K € |
| Liabilities | 14 K € | 214 K € | 105 K € | 270 K € |
| Non-current liabilities | 34 € | 14 K € | 24 K € | 88 K € |
| Current liabilities | 6,751 € | 94 K € | 73 K € | 28 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 7,026 € | 6,950 € | 7,759 € | 153 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
65 registered activities
Address Povstania Českého Ľudu 734/26, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Ternavská 2247/26, 07501 Trebišov, Slovenská republika
Address Košická 2266/50, 07501 Trebišov, Slovenská republika
Address Ružová 2345/16, 07501 Trebišov, Slovenská republika
Address Košická 2266/50, 07501 Trebišov, Slovenská republika
Address Ternavská 2247/26, 07501 Trebišov, Slovenská republika
Address Strada Ecaterina Teodoroiu 5, 805300 Tecuci, Rumunsko
Address Povstania Českého Ľudu 734/26, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Ružová 2345/16, 07501 Trebišov, Slovenská republika
Address Ružová 2345/16, 07501 Trebišov, Slovenská republika
Address Košická 2266/50, 07501 Trebišov, Slovenská republika
Address Košická 2266/50, 07501 Trebišov, Slovenská republika
Registered in Business Register
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