Company data from Slovak public registers
Company financial profile・Company ID 48138771・Čsl.Armády 740/80, 067 61 Stakčín・Founded 2015
Turnover 2019
0 €
−100 %Profit 2019
−7,413 €
−129 %Assets
109 K €
−5.2 %Equity
95 K €
−7.2 %Debt ratio
12.7 %
+1.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
−29 ppReturn on assets
ROE
-7.8 %
−33 ppReturn on equity
Current ratio
5.06
−13 %Current assets / current liabilities
Earnings before tax
−7,413 €
−129 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
56 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
85.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 121 K € | 0 € | 0 € |
| Value added | 193 K € | 9,822 € | −4,642 € | −3,862 € |
| Operating revenue | 298 K € | 267 K € | 55 K € | 0 € |
| Profit after tax | −14 K € | −4,440 € | 25 K € | −7,413 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 340 K € | 88 K € | 115 K € | 109 K € |
| Non-current assets | 236 K € | 63 K € | 42 K € | 39 K € |
| Property, plant and equipment | 236 K € | 63 K € | 42 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 25 K € | 73 K € | 70 K € |
| Inventory | 84 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 17 K € | 23 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,866 € | 8,595 € | 50 K € | 54 K € |
| Accruals and deferrals | 900 € | 0 € | 150 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 340 K € | 88 K € | 115 K € | 109 K € |
| Equity | 82 K € | 77 K € | 103 K € | 95 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −105 K € | −118 K € | −123 K € | −97 K € |
| Profit/loss for the accounting period after tax | −14 K € | −4,440 € | 25 K € | −7,413 € |
| Liabilities | 258 K € | 11 K € | 13 K € | 14 K € |
| Non-current liabilities | 132 K € | 0 € | 0 € | 0 € |
| Current liabilities | 121 K € | 11 K € | 13 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,261 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Sadová 545/45, 06782 Dlhé nad Cirochou, Slovenská republika
Address Ružová 2691/11, 07501 Trebišov, Slovenská republika
Address Sadová 545/45, 06782 Dlhé nad Cirochou, Slovenská republika
Address Družstevná 2487, 07501 Trebišov, Slovenská republika
Address Sadová 545, 06782 Dlhé nad Cirochou, Slovenská republika
Address Družstevná 2487, 07501 Trebišov, Slovenská republika
Address Vihorlatská 312/134, 06781 Belá nad Cirochou, Slovenská republika
Address Sadová 545/45, 06782 Dlhé nad Cirochou, Slovenská republika
Address Družstevná 2487, 07501 Trebišov, Slovenská republika
Registered in Business Register
1 entry from the business register
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