Company data from Slovak public registers
Company financial profile・Company ID 47093706・Hodvábna 1291/7, 075 01 Trebišov・Founded 2013
Turnover 2021
93 K €
+147 %Profit 2021
25 K €
+400 %Assets
33 K €
+20,288 %Equity
−1,307 €
+95 %Debt ratio
104.0 %
−16,223 ppGross margin
47.2 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.6 %
+48 ppProfit / revenue
ROA
75.6 %
+5,207 ppReturn on assets
ROE
-1,898.9 %
−1,931 ppReturn on equity
Current ratio
0.98
+15,558 %Current assets / current liabilities
Earnings before tax
29 K €
+453 %Profit + income tax
Effective tax
14.9 %
+15 ppIncome tax / earnings before tax
Net working capital
−740 €
+97 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,800 € | 38 K € | 93 K € |
| Value added | 0 € | 4,800 € | −7,496 € | 44 K € |
| Operating revenue | 0 € | 4,800 € | 38 K € | 93 K € |
| Profit after tax | 0 € | 1,876 € | −8,262 € | 25 K € |
| Income tax | 0 € | 315 € | 0 € | 4,360 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 77 € | 157 € | 161 € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 € | 157 € | 161 € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 € | 77 € | 77 € | 31 K € |
| Financial accounts | 0 € | 80 € | 84 € | 1,801 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 77 € | 157 € | 161 € | 33 K € |
| Equity | −36 K € | −34 K € | −26 K € | −1,307 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −41 K € | −41 K € | −39 K € | −47 K € |
| Profit/loss for the accounting period after tax | 0 € | 1,876 € | −8,262 € | 25 K € |
| Liabilities | 36 K € | 34 K € | 26 K € | 34 K € |
| Non-current liabilities | 0 € | 8 € | 10 € | 67 € |
| Current liabilities | 36 K € | 34 K € | 26 K € | 34 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
37 registered activities
Address Hodvábna 2275/18, 07501 Trebišov, Slovenská republika
Address Ľ. Podjavorinskej 2121/5, Trebišov, Slovenská republika
Address Hodvábna 1291/7, 07501 Trebišov, Slovenská republika
Address Hodvábna 1291/7, 07501 Trebišov, Slovenská republika
Address Hodvábna 2275/18, 07501 Trebišov, Slovenská republika
Address Ľ. Podjavorinskej 2121/5, 07501 Trebišov, Slovenská republika
Address Hodvábna 1291/7, 07501 Trebišov, Slovenská republika
Registered in Business Register
3 entries from the business register
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