Company data from Slovak public registers
Company financial profile・Company ID 52099113・Slovenskej Jednoty 8, 04001 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2020
101 K €
+34 %Profit 2020
−13 K €
−793 %Assets
35 K €
+190 %Equity
−9,286 €
−361 %Debt ratio
126.7 %
+56 ppGross margin
-11.2 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
−11 ppProfit / revenue
ROA
-37.0 %
−25 ppReturn on assets
ROE
138.3 %
+179 ppReturn on equity
Current ratio
0.80
−53 %Current assets / current liabilities
Earnings before tax
−12 K €
−1,206 %Profit + income tax
Effective tax
-9.5 %
+51 ppIncome tax / earnings before tax
Net working capital
−8,881 €
−281 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 74 K € | 92 K € |
| Value added | 0 € | 17 K € | −10 K € |
| Operating revenue | 0 € | 75 K € | 101 K € |
| Profit after tax | 0 € | −1,438 € | −13 K € |
| Income tax | 0 € | 540 € | 1,117 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,000 € | 12 K € | 35 K € |
| 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 | 5,000 € | 12 K € | 35 K € |
| Inventory | 0 € | 1,285 € | 1,200 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 80 € | 12 K € |
| Financial accounts | 5,000 € | 11 K € | 21 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 12 K € | 35 K € |
| Equity | 5,000 € | 3,562 € | −9,286 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −1,439 € |
| Profit/loss for the accounting period after tax | 0 € | −1,438 € | −13 K € |
| Liabilities | 0 € | 8,423 € | 44 K € |
| Non-current liabilities | 0 € | 76 € | 110 € |
| Current liabilities | 0 € | 7,089 € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 758 € | 295 € |
Tax liability trend
16 registered activities
Address Děkanská vinice II 1537/10, 14000 Praha, Česká republika
Address Chlmec 148, 06741 Chlmec, Slovenská republika
Address Vajanského 151/28, 05361 Spišské Vlachy, Slovenská republika
Address Donská 1391/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Děkanská vinice II 1537/10, 14000 Praha, Česká republika
Address Vajanského 151/28, 05361 Spišské Vlachy, Slovenská republika
Address Donská 1391/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
1 entry from the business register
TRESPET s.r.o.
Slovenskej Jednoty 8, 04001 Košice - mestská časť Staré Mesto
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