Company data from Slovak public registers
Company financial profile・Company ID 50398709・Kukučínova 165/13, 07501 Trebišov・Founded 2016
Turnover 2017
44 K €
+14 %Profit 2017
1,858 €
+4.0 %Assets
9,643 €
+32 %Equity
8,645 €
+27 %Debt ratio
10.4 %
+3.4 ppGross margin
5.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−0.4 ppProfit / revenue
ROA
19.3 %
−5.2 ppReturn on assets
ROE
21.5 %
−4.8 ppReturn on equity
Current ratio
9.66
−33 %Current assets / current liabilities
Earnings before tax
2,352 €
+2.7 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
8,645 €
+27 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 38 K € | 44 K € |
| Value added | 2,290 € | 2,352 € |
| Operating revenue | 38 K € | 44 K € |
| Profit after tax | 1,786 € | 1,858 € |
| Income tax | 504 € | 494 € |
| Current income tax | 504 € | 494 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 7,290 € | 9,643 € |
| 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 | 7,290 € | 9,643 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,290 € | 9,643 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 7,290 € | 9,643 € |
| Equity | 6,786 € | 8,645 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,787 € |
| Profit/loss for the accounting period after tax | 1,786 € | 1,858 € |
| Liabilities | 504 € | 998 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 504 € | 998 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kukučínova 165/13, 07501 Trebišov, Slovenská republika
Address Orgovánová 289/47, 07601 Zemplínske Hradište, Slovenská republika
Address Kutnohorská 2113/5, 07501 Trebišov, Slovenská republika
Address Kukučínova 165/13, 07501 Trebišov, Slovenská republika
Address Orgovánová 289/47, 07601 Zemplínske Hradište, Slovenská republika
Address Kutnohorská 2113/5, 07501 Trebišov, Slovenská republika
Registered in Business Register
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