Company data from Slovak public registers
Company financial profile・Company ID 44718551・L. Mécsa 385/4, 07701 Kráľovský Chlmec・Founded 2009
Turnover 2018
0 €
Profit 2018
−4,729 €
+55 %Assets
3.23 M €
+6.6 %Equity
200 K €
+1,854 %Debt ratio
93.8 %
−5.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.2 ppReturn on assets
ROE
-2.4 %
+100 ppReturn on equity
Current ratio
1.07
+6.3 %Current assets / current liabilities
Earnings before tax
−4,729 €
+50 %Profit + income tax
Effective tax
-0.0 %
+10 ppIncome tax / earnings before tax
Net working capital
200 K €
+2,017 %Current assets − current liabilities
Revenue CAGR
-24.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 0 € | 0 € | 0 € |
| Value added | 8,990 € | −2,302 € | −507 € | −3 € |
| Operating revenue | 227 K € | 0 € | 0 € | 0 € |
| Profit after tax | −915 € | −8,613 € | −10 K € | −4,729 € |
| Income tax | 961 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 2.07 M € | 3.03 M € | 3.23 M € |
| Non-current assets | 7,112 € | 3,950 € | 788 € | 0 € |
| Property, plant and equipment | 7,112 € | 3,950 € | 788 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.19 M € | 2.07 M € | 3.02 M € | 3.23 M € |
| Inventory | 631 K € | 1.5 M € | 2.41 M € | 2.68 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 534 K € | 536 K € | 540 K € | 541 K € |
| Financial accounts | 22 K € | 35 K € | 76 K € | 5,348 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 2.07 M € | 3.03 M € | 3.23 M € |
| Equity | 29 K € | 21 K € | 10 K € | 200 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −26 K € | −34 K € | −45 K € |
| Profit/loss for the accounting period after tax | −915 € | −8,613 € | −10 K € | −4,729 € |
| Liabilities | 1.16 M € | 2.05 M € | 3.02 M € | 3.03 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.16 M € | 2.05 M € | 3.02 M € | 3.03 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Fő utca 36, 4956 Kispalád, Maďarsko
Address Petöfi utca 41, 4535 Nyíribrony, Maďarsko
Address Aradi út, 41/4, 4440, Tiszavasvári, Maďarská republika
Address Fő utca 36, 4956 Kispalád, Maďarsko
Address Petöfi utca 41, 4535 Nyíribrony, Maďarsko
Address Aradi út, 41/4, 4440, Tiszavasvári, Maďarská republika
Registered in Business Register
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