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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 %Net profit after taxAssets
3.31 M €
−26 %Total assets, stated excl. VATEquity
3.31 M €
−13 %Assets less external liabilitiesDebt ratio
0.0 %
−15 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
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
Return on costs
-97.0 %
−97 ppProfit / (revenue − profit)
Added value to revenue
-2,184.1 %
−2,185 ppAdded value / revenue
Earnings before tax
−128 K €
−75 %Profit + income tax
Effective tax
-0.0 %
+143 ppIncome tax / earnings before tax
Cash to assets
99.3 %
+19 ppFinancial accounts / total assets
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 449 K € | 579 K € | 45 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
8 changes in the register
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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