Company data from Slovak public registers
Company financial profile・Company ID 36606839・L. Kossutha 611/61A, 07701 Kráľovský Chlmec・Founded 2006
Turnover 2020
75 K €
−39 %Profit 2020
2,857 €
−6.4 %Assets
30 K €
+14 %Equity
9,496 €
−2.0 %Debt ratio
68.4 %
+5.2 ppGross margin
16.5 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+1.3 ppProfit / revenue
ROA
9.5 %
−2.1 ppReturn on assets
ROE
30.1 %
−1.4 ppReturn on equity
Current ratio
1.46
−7.6 %Current assets / current liabilities
Earnings before tax
3,361 €
−13 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
9,496 €
−2.0 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 180 K € | 123 K € | 75 K € |
| Value added | 11 K € | 15 K € | 14 K € | 12 K € |
| Operating revenue | 190 K € | 180 K € | 123 K € | 75 K € |
| Profit after tax | 4,692 € | 2,832 € | 3,051 € | 2,857 € |
| Income tax | 0 € | 0 € | 811 € | 504 € |
| Current income tax | 0 € | 0 € | 811 € | 504 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 69 K € | 53 K € | 26 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 53 K € | 26 K € | 30 K € |
| Inventory | 63 K € | 48 K € | 22 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,025 € | 0 € | 291 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,622 € | 5,511 € | 3,893 € | 6,303 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 53 K € | 26 K € | 30 K € |
| Equity | 20 K € | 9,471 € | 9,690 € | 9,496 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,808 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 4,692 € | 2,832 € | 3,051 € | 2,857 € |
| Liabilities | 49 K € | 44 K € | 17 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 44 K € | 17 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address L. Kossutha 611/61A, 07701 Kráľovský Chlmec, Slovenská republika
Address Ľanová 5236/2, 82101 Bratislava-Ružinov, Slovenská republika
Address L. Kossutha 611/61A, 07701 Kráľovský Chlmec, Slovenská republika
Address Okružná 760/19, 05801 Poprad, Slovenská republika
Address L. Kossutha 611/61A, 07701 Kráľovský Chlmec, Slovenská republika
Address Yantou 22, Lishui, Čínska ľudová republika
Address L. Kossutha 61A/611, 07701 Kráľovský Chlmec, Slovenská republika
Address Okružná 760/19, 05801 Poprad, Slovenská republika
Address Zhejiang, Zhejiang, Čínska ľudová republika
Registered in Business Register
1 entry from the business register
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