Company data from Slovak public registers
Company financial profile・Company ID 47189711・Komenského 2206/27, 075 01 Trebišov・Founded 2013
Turnover 2018
146 K €
−82 %Profit 2018
−89 K €
−16,867 %Assets
441 K €
−32 %Equity
−83 K €
−1,596 %Debt ratio
118.9 %
+20 ppGross margin
-15.5 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.7 %
−61 ppProfit / revenue
ROA
-20.1 %
−20 ppReturn on assets
ROE
106.7 %
+97 ppReturn on equity
Current ratio
0.95
−48 %Current assets / current liabilities
Earnings before tax
−89 K €
−2,702 %Profit + income tax
Effective tax
-0.0 %
−84 ppIncome tax / earnings before tax
Net working capital
−12 K €
−106 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 268 K € | 805 K € | 146 K € |
| Value added | 6,408 € | 91 K € | 93 K € | −23 K € |
| Operating revenue | 77 K € | 269 K € | 805 K € | 146 K € |
| Profit after tax | 3,614 € | 16 K € | 529 € | −89 K € |
| Income tax | 960 € | 960 € | 2,880 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 121 K € | 209 K € | 645 K € | 441 K € |
| Non-current assets | 0 € | 0 € | 200 K € | 158 K € |
| Property, plant and equipment | 0 € | 0 € | 200 K € | 158 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 209 K € | 445 K € | 222 K € |
| Inventory | 11 K € | 39 K € | 195 K € | 163 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 121 K € | 242 K € | 59 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 17 K € | 49 K € | 7,622 € | 476 € |
| Accruals and deferrals | — | — | — | 60 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 209 K € | 645 K € | 441 K € |
| Equity | −11 K € | 5,029 € | 5,558 € | −83 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | — | — | 1,660 € |
| Profit/loss of previous years | −40 K € | −36 K € | −22 K € | −21 K € |
| Profit/loss for the accounting period after tax | 3,614 € | 16 K € | 529 € | −89 K € |
| Liabilities | 132 K € | 204 K € | 639 K € | 524 K € |
| Non-current liabilities | 46 € | 207 € | 235 € | 173 € |
| Current liabilities | 77 K € | 200 K € | 246 K € | 234 K € |
| Short-term financial assistance | — | — | — | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 234 K € |
| Short-term bank loans | 0 € | 0 € | 341 K € | 0 € |
| Provisions | 0 € | 0 € | 2,000 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
16 registered activities
Člen predstavenstva
Address Hlavná 37/105, 07616 Zemplínska Nová Ves, Slovenská republika
Člen predstavenstva
Address Kráľová nad Váhom 663, 92591 Kráľová nad Váhom, Slovenská republika
Predseda predstavenstva
Address Vrchná 106/14, 92221 Moravany nad Váhom, Slovenská republika
Address Komenského 2206/27, 07501 Trebišov, Slovenská republika
Address Hlavná 37/105, 07616 Zemplínska Nová Ves, Slovenská republika
Address Kráľová nad Váhom 663, 92591 Kráľová nad Váhom, Slovenská republika
Address Vlčkovce 372, 91923 Vlčkovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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