Company data from Slovak public registers
Company financial profile・Company ID 36663697・Rožňavská 19, 04501 Moldava nad Bodvou・Founded 2006
Turnover 2017
0 €
−100 %Profit 2017
−60 K €
−108 %Assets
11 K €
−82 %Equity
227 €
−99 %Debt ratio
98.0 %
+69 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-530.8 %
−1,658 ppReturn on assets
ROE
-26,253.7 %
−27,835 ppReturn on equity
Earnings before tax
−60 K €
−108 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
11 K €
−83 %Current assets − current liabilities
Revenue CAGR
-52.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+73 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.22 M € | 5.35 M € | 1.64 M € | 0 € |
| Value added | 1.88 M € | 1.56 M € | 175 K € | −41 K € |
| Operating revenue | 7.28 M € | 5.44 M € | 2.43 M € | 0 € |
| Profit after tax | 130 K € | −826 K € | 708 K € | −60 K € |
| Income tax | 57 K € | 43 K € | 0 € | 0 € |
| Current income tax | 36 K € | 34 K € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2.91 M € | 1.5 M € | 63 K € | 11 K € |
| Non-current assets | 1.06 M € | 399 K € | 0 € | 0 € |
| Property, plant and equipment | 1.06 M € | 399 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.85 M € | 1.09 M € | 63 K € | 11 K € |
| Inventory | 923 K € | 917 K € | 0 € | 0 € |
| Non-current receivables | 14 K € | 0 € | 0 € | 0 € |
| Current receivables | 907 K € | 171 K € | 21 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,219 € | 3,782 € | 42 K € | 11 K € |
| Accruals and deferrals | 5,562 € | 5,562 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2.91 M € | 1.5 M € | 63 K € | 11 K € |
| Equity | −40 K € | −866 K € | 45 K € | 227 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −203 K € | −73 K € | −899 K € | 27 K € |
| Profit/loss for the accounting period after tax | 130 K € | −826 K € | 708 K € | −60 K € |
| Liabilities | 2.95 M € | 2.36 M € | 18 K € | 11 K € |
| Non-current liabilities | 584 € | 308 € | 0 € | 0 € |
| Current liabilities | 2.44 M € | 1.5 M € | −2,173 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 58 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 419 K € | 378 K € | 0 € | 0 € |
| Provisions | 35 K € | 479 K € | 20 K € | 11 K € |
| Accruals and deferrals | 1,500 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bogevej 28, 6862 Tistrup, Dánske kráľovstvo
Address Birkegade 18, 6818 Arre, Dánske kráľovstvo
Address Siggardsvej 5, 6818 Arre, Dánske kráľovstvo
Address Bøgevej 28, 6862 Tistrup, Dánske kráľovstvo
Address Rolfsgade, 136, 6700, Esbjerg, Dánsko
Address Tane Hedevej, 41, 6857, Blåvand, Dánsko
Address Birkegade, 18, 6818, Årre, Dánsko
Address Siggårdsvej, 5, 6818, Årre, Dánsko
Address Fæsted Engvej 4, 6630 Rodding, Dánske kráľovstvo
Address Siggårdsvej 2, 6818 Ǻrre Varde, Dánske kráľovstvo
Address Irkutská 6, 04012 Košice, Slovenská republika
Address Toften, 45, 6818, Arre, Dánsko
Address Siggårdsvej, 2, 6818, Årre, Helle, Dánsko
Address Norregade, 1, 6823, Ansager, Dánsko
Address Rolsfgade, 136, 6700, Esbjerg, Dánsko
Address Siggårdsvej, 2, 6818, Årre, Helle, Dánsko
Registered in Business Register
3 entries from the business register
KVIST s.r.o., v likvidácii
Rožňavská 19, 04501 Moldava nad Bodvou
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