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Company data from Slovak public registers
Company financial profile・Company ID 50426729・Jenisejská 65, 04012 Košice - mestská časť Nad jazerom・Founded 2016
Turnover 2018
1,845 €
−34 %Profit 2018
−76 €
−113 %Assets
5,529 €
−7.3 %Equity
5,502 €
+0.8 %Debt ratio
0.5 %
−8.0 ppGross margin
14.1 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−25 ppProfit / revenue
ROA
-1.4 %
−11 ppReturn on assets
ROE
-1.4 %
−12 ppReturn on equity
Current ratio
204.78
+1,640 %Current assets / current liabilities
Earnings before tax
−76 €
−107 %Profit + income tax
Effective tax
-0.0 %
−45 ppIncome tax / earnings before tax
Net working capital
5,502 €
+0.8 %Current assets − current liabilities
Revenue CAGR
-24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 3,200 € | 2,790 € | 1,845 € |
| Value added | −118 € | 1,256 € | 260 € |
| Operating revenue | 3,200 € | 2,790 € | 1,845 € |
| Profit after tax | −118 € | 578 € | −76 € |
| Income tax | 0 € | 480 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 5,029 € | 5,967 € | 5,529 € |
| 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 | 5,029 € | 5,967 € | 5,529 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,200 € | 4,413 € | 0 € |
| Financial accounts | 1,829 € | 1,554 € | 5,529 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 5,029 € | 5,967 € | 5,529 € |
| Equity | 4,882 € | 5,460 € | 5,502 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −118 € | 578 € |
| Profit/loss for the accounting period after tax | −118 € | 578 € | −76 € |
| Liabilities | 147 € | 507 € | 27 € |
| Non-current liabilities | 147 € | 0 € | 0 € |
| Current liabilities | 0 € | 507 € | 27 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hodvábna 18, 07501 Trebišov, Slovenská republika
Address Hodvábna 18, 07501 Trebišov, Slovenská republika
Registered in Business Register
Tridament s.r.o.
Jenisejská 65, 04012 Košice - mestská časť Nad jazerom
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