Company data from Slovak public registers
Company financial profile・Company ID 47498137・1. Decembra 2207/4, 075 01 Trebišov・Founded 2013
Turnover 2017
8,629 €
+577 %Profit 2017
1,800 €
+464 %Assets
7,797 €
+78 %Equity
7,317 €
+87 %Debt ratio
6.2 %
−4.8 ppGross margin
31.2 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.9 %
−4.2 ppProfit / revenue
ROA
23.1 %
+16 ppReturn on assets
ROE
24.6 %
+16 ppReturn on equity
Current ratio
16.24
+78 %Current assets / current liabilities
Earnings before tax
2,280 €
+185 %Profit + income tax
Effective tax
21.1 %
−39 ppIncome tax / earnings before tax
Net working capital
7,317 €
+87 %Current assets − current liabilities
Revenue CAGR
422.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 316 € | 1,275 € | 8,629 € |
| Value added | −927 € | 799 € | 2,692 € |
| Operating revenue | 316 € | 1,275 € | 8,629 € |
| Profit after tax | −1,407 € | 319 € | 1,800 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 4,073 € | 4,392 € | 7,797 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,073 € | 4,392 € | 7,797 € |
| Inventory | 0 € | 0 € | 5,172 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,073 € | 4,392 € | 2,625 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 4,073 € | 4,392 € | 7,797 € |
| Equity | 3,593 € | 3,912 € | 7,317 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,407 € | 517 € |
| Profit/loss for the accounting period after tax | −1,407 € | 319 € | 1,800 € |
| Liabilities | 480 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address 1. Decembra 2207/4, 07501 Trebišov, Slovenská republika
Address Repná 1643/21, 07501 Trebišov, Slovenská republika
Address 1. Decembra 2207/4, 07501 Trebišov, Slovenská republika
Address Repná 1643/21, 07501 Trebišov, Slovenská republika
Registered in Business Register
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