Company data from Slovak public registers
Company financial profile・Company ID 36754251・Trhovisko 85/11, 07701 Kráľovský Chlmec・Founded 2007
Turnover 2017
187 K €
+181 %Profit 2017
2,213 €
−45 %Assets
712 K €
+226 %Equity
131 K €
+460 %Debt ratio
81.6 %
−7.7 ppGross margin
2.0 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−4.8 ppProfit / revenue
ROA
0.3 %
−1.5 ppReturn on assets
ROE
1.7 %
−16 ppReturn on equity
Current ratio
1.23
+9.4 %Current assets / current liabilities
Earnings before tax
3,173 €
−36 %Profit + income tax
Effective tax
30.3 %
+11 ppIncome tax / earnings before tax
Net working capital
131 K €
+460 %Current assets − current liabilities
Revenue CAGR
103.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 11 K € | 67 K € | 187 K € |
| Value added | 4,121 € | 4,166 € | 6,962 € | 3,657 € |
| Operating revenue | 22 K € | 11 K € | 67 K € | 187 K € |
| Profit after tax | 2,614 € | 3,281 € | 4,022 € | 2,213 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 30 K € | 54 K € | 218 K € | 712 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 | 30 K € | 54 K € | 218 K € | 712 K € |
| Inventory | 21 K € | 35 K € | 205 K € | 602 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,326 € | 13 K € | 10 K € | 104 K € |
| Financial accounts | 1,375 € | 6,416 € | 2,884 € | 5,242 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 54 K € | 218 K € | 712 K € |
| Equity | 16 K € | 19 K € | 23 K € | 131 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 6,488 € | 9,102 € | 12 K € | 16 K € |
| Profit/loss for the accounting period after tax | 2,614 € | 3,281 € | 4,022 € | 2,213 € |
| Liabilities | 14 K € | 34 K € | 195 K € | 581 K € |
| Non-current liabilities | 99 € | 99 € | 0 € | 0 € |
| Current liabilities | 14 K € | 34 K € | 195 K € | 581 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Petőfi utca 17, 4900 Fehérgyarmat, Maďarsko
Address Holló utca 35, 4400 Nyíregyzáza, Maďarsko
Address Szamos utca 60, 4400 Nyíregyháza, Maďarsko
Address Szarvas utca 87, 4400 Nyíregyháza, Maďarsko
Address Rákóczi Ferenc ut., 28/a, Sátoraljaújhely, Maďarská republika
Address Bajza utca, 16, 3980, Sátoraljaújhely, Maďarská republika
Address Petőfi utca 17, 4900 Fehérgyarmat, Maďarsko
Address Holló utca 35, 4400 Nyíregyzáza, Maďarsko
Address Szamos utca 60, 4400 Nyíregyháza, Maďarsko
Address Dózsa György utca, 8, 3980, Sátoraljaújhely, Maďarská republika
Address Bajza utca, 16, 3980, Sátoraljaújhely, Maďarská republika
Address Rákóczi Ferenc ut., 28/a, Sátoraljaújhely, Maďarská republika
Address Rákóczi Ferenc ut., 28/a, Sátoraljaújhely, Maďarská republika
Address Rákóczi Ferenc ut., 28/a, Sátoraljaújhely, Maďarská republika
Address Rákóczi Ferenc ut., 28/a, Sátoraljaújhely, Maďarská republika
Registered in Business Register
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