Company data from Slovak public registers
Company financial profile・Company ID 46499466・M. R. Štefánika 3609/10/D, 07501 Trebišov・Founded 2012
Turnover 2021
28 K €
−18 %Profit 2021
−11 K €
−704 %Assets
40 K €
+7.6 %Equity
−11 K €
−461 %Debt ratio
128.7 %
+23 ppGross margin
-15.9 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.5 %
−36 ppProfit / revenue
ROA
-28.4 %
−25 ppReturn on assets
ROE
98.7 %
+30 ppReturn on equity
Current ratio
0.96
+33 %Current assets / current liabilities
Earnings before tax
−11 K €
−704 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,139 €
+89 %Current assets − current liabilities
Revenue CAGR
-29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 61 K € | 34 K € | 28 K € |
| Value added | 20 K € | 13 K € | 4,058 € | −4,420 € |
| Operating revenue | 82 K € | 61 K € | 34 K € | 28 K € |
| Profit after tax | −14 K € | −2,307 € | −1,400 € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 49 K € | 43 K € | 37 K € | 40 K € |
| Non-current assets | 9,370 € | 9,370 € | 9,370 € | 9,726 € |
| Property, plant and equipment | 9,370 € | 9,370 € | 9,370 € | 9,726 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 33 K € | 28 K € | 30 K € |
| Inventory | 6,120 € | 1,896 € | 1,366 € | 1,233 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 28 K € | 26 K € | 26 K € |
| Financial accounts | 4,992 € | 2,924 € | 433 € | 3,026 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 43 K € | 37 K € | 40 K € |
| Equity | 3,416 € | 1,960 € | −2,033 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | −1,233 € | −6,133 € | −5,650 € |
| Profit/loss for the accounting period after tax | −14 K € | −2,307 € | −1,400 € | −11 K € |
| Liabilities | 45 K € | 41 K € | 39 K € | 51 K € |
| Non-current liabilities | 931 € | 971 € | 993 € | 992 € |
| Current liabilities | 45 K € | 40 K € | 38 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address M.R. Štefánika 1515/47, 07501 Trebišov, Slovenská republika
Address Milhostovská 165, 07501 Trebišov, Slovenská republika
Address M.R. Štefánika 1515/47, 07501 Trebišov, Slovenská republika
Address M.R. Štefánika 1515/47, 07501 Trebišov, Slovenská republika
Address Milhostovská 165, 07501 Trebišov, Slovenská republika
Registered in Business Register
4 entries from the business register
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