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Company data from Slovak public registers
Company financial profile・Company ID 44149573・L. Kossutha 1270/101, 07701 Kráľovský Chlmec・Founded 2008
Turnover 2016
13 K €
−65 %Profit 2016
−77 K €
+14 %Assets
708 K €
−8.3 %Equity
562 K €
−12 %Debt ratio
20.7 %
+3.3 ppGross margin
-76.9 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-611.4 %
−363 ppProfit / revenue
ROA
-10.8 %
+0.7 ppReturn on assets
ROE
-13.6 %
+0.4 ppReturn on equity
Current ratio
4.63
−8.1 %Current assets / current liabilities
Earnings before tax
−76 K €
+14 %Profit + income tax
Effective tax
-1.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
530 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
-49.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 12 K € | 13 K € |
| Value added | −19 K € | −9,439 € | −9,643 € |
| Operating revenue | 119 K € | 36 K € | 13 K € |
| Profit after tax | −28 K € | −89 K € | −77 K € |
| Income tax | 960 € | 960 € | 961 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 815 K € | 773 K € | 708 K € |
| Non-current assets | 193 K € | 98 K € | 32 K € |
| Property, plant and equipment | 193 K € | 98 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 623 K € | 675 K € | 676 K € |
| Inventory | 128 K € | 165 K € | 165 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 492 K € | 445 K € | 458 K € |
| Financial accounts | 2,003 € | 65 K € | 52 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 815 K € | 773 K € | 708 K € |
| Equity | 728 K € | 639 K € | 562 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −24 K € | −52 K € | −141 K € |
| Profit/loss for the accounting period after tax | −28 K € | −89 K € | −77 K € |
| Liabilities | 87 K € | 134 K € | 146 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 134 K € | 146 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 167 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Vasvári Pál utca 11, 4440 Tiszavasvári, Maďarsko
Address M. Hunyadiho 887/10, 07701 Kráľovský Chlmec, Slovenská republika
Address Vasvári Pál utca, 18, 4400, Nyíregyháza, Maďarská republika
Address Petőfi Sándor út, 65, 4440, Tiszavasvári, Maďarská republika
Address Vasvári Pál utca 11, 4440 Tiszavasvári, Maďarsko
Address M. Hunyadiho 887/10, 07701 Kráľovský Chlmec, Slovenská republika
Address Vasvári Pál utca, 18, 4400, Nyíregyháza, Maďarská republika
Address Petőfi Sándor út, 65, 4440, Tiszavasvári, Maďarská republika
Address Petőfi Sándor út, 65, 4440, Tiszavasvári, Maďarská republika
Registered in Business Register
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