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Company data from Slovak public registers
Company financial profile・Company ID 35924161・Kočovce 228, 91631 Kočovce・Founded 2005
Turnover 2016
3,957 €
−100 %Profit 2016
−128 K €
+28 %Assets
3.31 M €
−26 %Equity
3.31 M €
−13 %Debt ratio
0.0 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,243.3 %
−3,243 ppProfit / revenue
ROA
-3.9 %
+0.1 ppReturn on assets
ROE
-3.9 %
+0.8 ppReturn on equity
Earnings before tax
−128 K €
−75 %Profit + income tax
Effective tax
-0.0 %
+143 ppIncome tax / earnings before tax
Net working capital
3.31 M €
−14 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 80.03 M € | 68.14 M € | 0 € |
| Value added | 2.05 M € | 934 K € | −86 K € |
| Operating revenue | 80.04 M € | 68.16 M € | 3,957 € |
| Profit after tax | 977 K € | −178 K € | −128 K € |
| Income tax | 367 K € | 105 K € | 14 € |
| Current income tax | 375 K € | 94 K € | 14 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 21.16 M € | 4.47 M € | 3.31 M € |
| Non-current assets | 300 K € | 28 K € | 0 € |
| Property, plant and equipment | 290 K € | 28 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 0 € | 0 € |
| Current assets | 20.85 M € | 4.44 M € | 3.31 M € |
| Inventory | 6.65 M € | 250 K € | 0 € |
| Non-current receivables | 26 K € | 0 € | 0 € |
| Current receivables | 8.92 M € | 591 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5.26 M € | 3.6 M € | 3.29 M € |
| Accruals and deferrals | 2,873 € | 1,275 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 21.16 M € | 4.47 M € | 3.31 M € |
| Equity | 4.0 M € | 3.82 M € | 3.31 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 1.67 M € | 2.64 M € | 2.08 M € |
| Profit/loss for the accounting period after tax | 977 K € | −178 K € | −128 K € |
| Liabilities | 17.16 M € | 651 K € | 0 € |
| Non-current liabilities | 6,986 € | 5,418 € | 0 € |
| Current liabilities | 17.11 M € | 585 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 875 € | 534 € | 0 € |
| Provisions | 40 K € | 60 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Seongsan-ri, Seongju-eup, Seongju-gun 971, Gyeongsangbuk-do, Kórejská republika
Address Seongsan-ri, Seongju-eup, Seongju-gun 971, Gyeongsangbuk-do, Kórejská republika
Address 109-2007 APT Hanhwa Sindangdong Dalsegu, Daegu, Kórejská republika
Address Pod Brezinou 6339/79-3, 91101 Trenčín, Slovenská republika
Address Mikulovská 6, 62800 Brno, Česká republika
Address Rixbecker Str. 75, 59552 Lippstadt, Nemecká spolková republika
Address Green City 203 Daehagro 13gil 20-4, Gyungsan-si, Kyungsangbuk-do, Kórejská republika
Address Newton Circle 1544, 48306 Rochester Hills, Michigan, Spojené štáty americké
Address Ssangyongyega, Beomeo-dong 104-906, Suseong-gu, Daegu, Kórejská republika
Address Salzkottener Strasse, 117, 595 58, Lippstadt, Spolková republika Nemecko
Address Kočovce 228, 91631 Kočovce, Slovenská republika
Address Nowon-dong 3-Ga Buk-gu 236-3, 702-815 Daegu, Kórejská republika
Address Pod Brezinou 6339/79-3, 91101 Trenčín, Slovenská republika
Address Kočovce 228, 91631 Kočovce, Slovenská republika
Address Nowon-dong 3-Ga Buk-gu 236-3, 702-815 Daegu, Kórejská republika
Registered in Business Register
5 entries from the business register
SL - Hella Slovakia s.r.o., v likvidácii
Kočovce 228, 91631 Kočovce
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