Company data from Slovak public registers
Company financial profile・Company ID 36202282・Lajosa Kossutha 910/10, 07701 Kráľovský Chlmec・Founded 2000
Turnover 2016
47 K €
−67 %Profit 2016
−2,567 €
−56 %Assets
63 K €
−1.8 %Equity
−7,709 €
−50 %Debt ratio
112.2 %
+4.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−4.3 ppProfit / revenue
ROA
-4.1 %
−1.5 ppReturn on assets
ROE
33.3 %
+1.3 ppReturn on equity
Current ratio
0.89
+67 %Current assets / current liabilities
Earnings before tax
−1,607 €
−135 %Profit + income tax
Effective tax
-59.7 %
+81 ppIncome tax / earnings before tax
Net working capital
−7,709 €
+47 %Current assets − current liabilities
Revenue CAGR
-63.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 173 K € | 62 K € | 0 € |
| Value added | −3,776 € | −1,524 € | −2,269 € |
| Operating revenue | 174 K € | 140 K € | 47 K € |
| Profit after tax | −12 K € | −1,644 € | −2,567 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 90 K € | 65 K € | 63 K € |
| Non-current assets | 22 K € | 48 K € | 0 € |
| Property, plant and equipment | 22 K € | 48 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 17 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 1,126 € | 54 K € |
| Financial accounts | 13 K € | 15 K € | 9,373 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 90 K € | 65 K € | 63 K € |
| Equity | −2,538 € | −5,142 € | −7,709 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,411 € | −10 K € | −12 K € |
| Profit/loss for the accounting period after tax | −12 K € | −1,644 € | −2,567 € |
| Liabilities | 92 K € | 70 K € | 71 K € |
| Non-current liabilities | 0 € | 39 K € | 0 € |
| Current liabilities | 92 K € | 31 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Strada Tulcei 84, 827130 Mahmudia, Rumunsko
Address Exnárova 840/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Hviezdoslavova 1171/7, 07801 Sečovce, Slovenská republika
Address Kurská 13, Košice, Slovenská republika
Address Strada Tulcei 84, 827130 Mahmudia, Rumunsko
Address Exnárova 840/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Hviezdoslavova 1171/7, 07801 Sečovce, Slovenská republika
Address Kurská 13, Košice, Slovenská republika
Address Kurská 13, Košice, Slovenská republika
Address Kurská 9, Košice, Slovenská republika
Address Kurská 13, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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