Company data from Slovak public registers
Company financial profile・Company ID 46662014・29. augusta 38, 07501 Trebišov・Founded 2012
Turnover 2018
4.33 M €
−87 %Profit 2018
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+0.9 ppProfit / revenue
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 28.97 M € | 33.95 M € | 0 € |
| Value added | 334 K € | 117 K € | −8,683 € |
| Operating revenue | 28.97 M € | 33.95 M € | 4.33 M € |
| Profit after tax | 57 K € | −319 K € | 0 € |
| Income tax | 16 K € | 2,881 € | 0 € |
| Current income tax | 16 K € | 2,881 € | 0 € |
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Total assets | 5.0 M € | 4.36 M € | 0 € |
| Non-current assets | 1,968 € | 894 € | 0 € |
| Property, plant and equipment | 1,968 € | 894 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5.0 M € | 4.36 M € | 0 € |
| Inventory | 2.97 M € | 3.54 M € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.77 M € | 792 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 263 K € | 23 K € | 0 € |
| Accruals and deferrals | 210 € | 210 € | 0 € |
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 5.0 M € | 4.36 M € | 0 € |
| Equity | 105 K € | −214 K € | 0 € |
| Share capital | 7,000 € | 7,000 € | 0 € |
| Funds and other equity components | 700 € | 700 € | 0 € |
| Profit/loss of previous years | 41 K € | 98 K € | 0 € |
| Profit/loss for the accounting period after tax | 57 K € | −319 K € | 0 € |
| Liabilities | 4.9 M € | 4.57 M € | 0 € |
| Non-current liabilities | 169 € | 240 € | 0 € |
| Current liabilities | 4.9 M € | 4.57 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,500 € | 1,800 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Kossuth utca 29, 3814 Felsövadász, Maďarsko
Address Ternavská 2247/26, 07501 Trebišov, Slovenská republika
Address Študentská 274/1, 04001 Košice, Slovenská republika
Address Kossuth utca 29, 3814 Felsövadász, Maďarsko
Address Ternavská 2247/26, 07501 Trebišov, Slovenská republika
Registered in Business Register
8 entries from the business register
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