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Company data from Slovak public registers
Company financial profile・Company ID 45510261・Svätuššská 9, 07701 Kráľovský Chlmec・Founded 2010
Turnover 2018
41 K €
Profit 2018
−36 K €
−350 %Assets
209 K €
−5.3 %Equity
12 K €
−75 %Debt ratio
94.2 %
+16 ppGross margin
86.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-88.1 %
Profit / revenue
ROA
-17.3 %
−14 ppReturn on assets
ROE
-297.9 %
−281 ppReturn on equity
Current ratio
1.06
+7.1 %Current assets / current liabilities
Earnings before tax
−36 K €
−412 %Profit + income tax
Effective tax
-0.0 %
+14 ppIncome tax / earnings before tax
Net working capital
11 K €
+671 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 21 K € | 0 € | 34 K € |
| Value added | 32 K € | 21 K € | −295 € | 30 K € |
| Operating revenue | 46 K € | 21 K € | 0 € | 41 K € |
| Profit after tax | −771 € | 2,490 € | −8,022 € | −36 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 224 K € | 228 K € | 221 K € | 209 K € |
| Non-current assets | 74 K € | 57 K € | 50 K € | 666 € |
| Property, plant and equipment | 74 K € | 57 K € | 50 K € | 666 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 171 K € | 171 K € | 209 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 105 K € | 105 K € | 146 K € |
| Financial accounts | 66 K € | 66 K € | 66 K € | 63 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 228 K € | 221 K € | 209 K € |
| Equity | 54 K € | 56 K € | 48 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −23 K € | −21 K € | −29 K € |
| Profit/loss for the accounting period after tax | −771 € | 2,490 € | −8,022 € | −36 K € |
| Liabilities | 170 K € | 172 K € | 173 K € | 197 K € |
| Non-current liabilities | 24 € | 0 € | 0 € | 0 € |
| Current liabilities | 170 K € | 172 K € | 173 K € | 197 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Apadó utca, 25, 4401, Nyíregyháza, Maďarská republika
Address Apadó utca, 25, 4401, Nyíregyháza, Maďarská republika
Address Strážska cesta 1139/37, 96001 Zvolen, Slovenská republika
Address Crystal Offices, OT Center, Victoria, Seychely
Address Tŕnie 136, 96234 Tŕnie, Slovenská republika
Registered in Business Register
KILINO CONSULTING SLOVAKIA s.r.o.
Svätuššská 9, 07701 Kráľovský Chlmec
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