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Company data from Slovak public registers
Company financial profile・Company ID 45288984・Amadeho Kračany 330, 93003 Kostolné Kračany・Founded 2009
Turnover 2016
31 K €
Profit 2016
−648 €
Assets
629 K €
Equity
9,540 €
Debt ratio
98.5 %
Gross margin
2.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
Profit / revenue
ROA
-0.1 %
Return on assets
ROE
-6.8 %
Return on equity
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
312 €
Profit + income tax
Effective tax
307.7 %
Income tax / earnings before tax
Net working capital
−1,323 €
Current assets − current liabilities
Revenue CAGR
-82.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 167 K € | 0 € | 30 K € |
| Value added | 981 € | 0 € | 841 € |
| Operating revenue | 167 K € | 0 € | 31 K € |
| Profit after tax | −206 € | 0 € | −648 € |
| Income tax | 960 € | 0 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 188 K € | 0 € | 629 K € |
| Non-current assets | 1,333 € | 0 € | 20 K € |
| Property, plant and equipment | 1,333 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 6,220 € |
| Current assets | 187 K € | 0 € | 609 K € |
| Inventory | 50 € | 0 € | 0 € |
| Non-current receivables | 857 € | 0 € | 112 K € |
| Current receivables | 130 K € | 0 € | 172 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 56 K € | 0 € | 325 K € |
| Accruals and deferrals | 113 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 188 K € | 0 € | 629 K € |
| Equity | 10 K € | 0 € | 9,540 € |
| Share capital | 13 K € | 0 € | 13 K € |
| Funds and other equity components | 555 € | — | — |
| Profit/loss of previous years | −2,781 € | 0 € | −2,867 € |
| Profit/loss for the accounting period after tax | −208 € | 0 € | −648 € |
| Liabilities | 178 K € | 0 € | 619 K € |
| Non-current liabilities | 72 € | 0 € | 7,106 € |
| Current liabilities | 178 K € | 0 € | 610 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 0 € | 1,750 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
3 registered activities
Address Amadeho Kračany 330, 93003 Kostolné Kračany, Slovenská republika
Address Kúpeľná 54, 92901 Dunajská Streda, Slovenská republika
Address Nyírfa u., 15/5, 8800, Nagykanizsa, Maďarská republika
Address Gidófalvy Lajos utca, 31, 1134, Budapest, Maďarská republika
Address Akácfa u., 65, 2896, Szomód, Maďarská republika
Address Amadeho Kračany 330, 93003 Kostolné Kračany, Slovenská republika
Address Kúpeľná 54, 92901 Dunajská Streda, Slovenská republika
Address Kúpeľná 54, 92901 Dunajská Streda, Slovenská republika
Address Gidófalvy Lajos utca, 31, 1134, Budapest, Maďarská republika
Address Akácfa u., 65, 2896, Szomód, Maďarská republika
Address Szent Imre u., 120, 1162, Budapešt, Maďarská republika
Address Kúpeľná 54, 92901 Dunajská Streda, Slovenská republika
Address Gidófalvy Lajos utca, 31, 1134, Budapest, Maďarská republika
Address Nyírfa u., 15/5, 8800, Nagykanizsa, Maďarská republika
Address Akácfa u., 65, 2896, Szomód, Maďarská republika
Registered in Business Register
Interior Design Trade s.r.o.
Amadeho Kračany 330, 93003 Kostolné Kračany
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