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Company data from Slovak public registers
Company financial profile・Company ID 47941472・Paričovská 1501/6, 075 01 Trebišov・Founded 2014
Turnover 2016
2,424 €
−91 %Profit 2016
960 €
−81 %Assets
2,265 €
−71 %Equity
960 €
−81 %Debt ratio
57.6 %
+24 ppGross margin
61.5 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.6 %
+21 ppProfit / revenue
ROA
42.4 %
−24 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
1.74
−68 %Current assets / current liabilities
Earnings before tax
1,440 €
−78 %Profit + income tax
Effective tax
33.3 %
+11 ppIncome tax / earnings before tax
Net working capital
962 €
−85 %Current assets − current liabilities
Revenue CAGR
-91.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 27 K € | 2,424 € |
| Value added | 6,788 € | 1,490 € |
| Operating revenue | 27 K € | 2,424 € |
| Profit after tax | 5,182 € | 960 € |
| Income tax | 1,462 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 7,827 € | 2,265 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,827 € | 2,265 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,000 € | 2,394 € |
| Financial accounts | 3,827 € | −129 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 7,827 € | 2,265 € |
| Equity | 5,182 € | 960 € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 5,182 € | 960 € |
| Liabilities | 2,645 € | 1,305 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,462 € | 1,303 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1,183 € | 2 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Paričovská 1501/6, 07501 Trebišov, Slovenská republika
Address Paričovská 1501/6, 07501 Trebišov, Slovenská republika
Registered in Business Register
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