Company data from Slovak public registers
Company financial profile・Company ID 43959156・Lesné Kračany 74, 930 03 Kráľovičove Kračany・Founded 2008
Turnover 2019
0 €
Profit 2019
−20 K €
Assets
104 K €
−16 %Equity
−11 K €
−219 %Debt ratio
110.3 %
+18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.0 %
−19 ppReturn on assets
ROE
184.3 %
+184 ppReturn on equity
Current ratio
0.16
−63 %Current assets / current liabilities
Earnings before tax
−20 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−59 K €
−50 %Current assets − current liabilities
Revenue CAGR
47.3 %
Average annual revenue growth
Interest-bearing debt
43 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 171 K € | 0 € | 0 € |
| Value added | 1,407 € | −2,992 € | 0 € | −336 € |
| Operating revenue | 67 K € | 175 K € | 0 € | 0 € |
| Profit after tax | −9,152 € | 3,727 € | 0 € | −20 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 182 K € | 124 K € | 124 K € | 104 K € |
| Non-current assets | 102 K € | 93 K € | 93 K € | 93 K € |
| Property, plant and equipment | 102 K € | 93 K € | 93 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 31 K € | 31 K € | 12 K € |
| Inventory | 50 K € | 19 K € | 19 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,726 € | 4,331 € | 4,331 € | 2,950 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 8,093 € | 8,093 € | 8,597 € |
| Accruals and deferrals | 38 € | 80 € | 80 € | 80 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 124 K € | 124 K € | 104 K € |
| Equity | 5,344 € | 9,070 € | 9,070 € | −11 K € |
| Share capital | 80 K € | 80 K € | 80 K € | 80 K € |
| Funds and other equity components | 9,029 € | 9,029 € | 9,029 € | 9,029 € |
| Profit/loss of previous years | −140 K € | −149 K € | −145 K € | −145 K € |
| Profit/loss for the accounting period after tax | −9,152 € | 3,727 € | 0 € | −20 K € |
| Liabilities | 177 K € | 115 K € | 115 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 128 K € | 71 K € | 71 K € | 71 K € |
| Short-term financial assistance | 49 K € | 43 K € | 43 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 1,468 € | 1,468 € | 1,468 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ságvári Endre utca, 2, 5471, Tiszakürt, Madarská republika
Address Nešporova 30, 04011 Košice - mestská časť Západ, Slovenská republika
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Ságvári Endre utca, 2, 5471, Tiszakürt, Madarská republika
Address Vágó utca, 4, 6000, Kecskemét, Maďarská republika
Address Ságvári Endre utca, 2, 5471, Tiszakürt, Madarská republika
Address Futár utca, 45, 6000, Kecskemét, Maďarská republika
Address Vágó utca, 4, 6000, Kecskemét, Maďarská republika
Registered in Business Register
Mobil Europe spol. s r. o.
Lesné Kračany 74, 930 03 Kráľovičove Kračany
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