Company data from Slovak public registers
Company financial profile・Company ID 44693346・Svätušská ulica 9, 07701 Kráľovský Chlmec・Founded 2009
Turnover 2016
0 €
Profit 2016
−510 €
+38 %Assets
24 K €
−0.1 %Equity
1,003 €
+306 %Debt ratio
95.8 %
−6.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
+1.3 ppReturn on assets
ROE
-50.8 %
−221 ppReturn on equity
Current ratio
1.04
+6.5 %Current assets / current liabilities
Earnings before tax
−30 €
+91 %Profit + income tax
Effective tax
-1,600.0 %
−1,462 ppIncome tax / earnings before tax
Net working capital
1,003 €
+306 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,743 €
+0.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 60 € | −100 € | −30 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −527 € | −828 € | −510 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,621 € | 24 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,621 € | 24 K € | 24 K € |
| Inventory | 9,600 € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 21 € | 5,773 € | 5,743 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,621 € | 24 K € | 24 K € |
| Equity | 341 € | −487 € | 1,003 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,132 € | −5,659 € | −6,487 € |
| Profit/loss for the accounting period after tax | −527 € | −828 € | −510 € |
| Liabilities | 9,280 € | 24 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,280 € | 24 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address M.R. Štefánika 1832, 07501 Trebišov, Slovenská republika
Address Petőfi utca 43, 4937 Barabás, Maďarsko
Address Hajó utca, 6, 4026, Debrecen, Maďarská republika
Address Ifjúság, 2/1, 4440, Tiszavasvári, Maďarská republika
Address Vasvári Pál utca, 18, 4400, Nyíregyháza, Maďarská republika
Address Irányi utca 31/A, 4080 Hajdúnánás, Maďarsko
Address Petőfi utca 43, 4937 Barabás, Maďarsko
Address Vasvári Pál utca, 18, 4400, Nyíregyháza, Maďarská republika
Address Vasvári Pál utca, 18, 4400, Nyíregyháza, Maďarská republika
Address Hajó utca, 6, 4026, Debrecen, Maďarská republika
Address Mezö u., 5, 90212, Batyu, Ukrajinská republika
Address Táncsics, 8/C, 4440, Tiszavasvári, Maďarská republika
Address Ifjúság, 2/1, 4440, Tiszavasvári, Maďarská republika
Registered in Business Register
2 entries from the business register
Otis Trade, s.r.o. v likvidácii
Svätušská ulica 9, 07701 Kráľovský Chlmec
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