Company data from Slovak public registers
Company financial profile・Company ID 46251235・Hlavná 168, 07701 Kráľovský Chlmec・Founded 2011
Turnover 2018
891 K €
+115 %Profit 2018
6,234 €
+2,157 %Assets
1.71 M €
+31 %Equity
5,606 €
+993 %Debt ratio
99.7 %
−0.4 ppGross margin
1.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.8 ppProfit / revenue
ROA
0.4 %
+0.4 ppReturn on assets
ROE
111.2 %
+63 ppReturn on equity
Current ratio
1.01
+1.3 %Current assets / current liabilities
Earnings before tax
7,891 €
+1,101 %Profit + income tax
Effective tax
21.0 %
−125 ppIncome tax / earnings before tax
Net working capital
18 K €
+897 %Current assets − current liabilities
Revenue CAGR
389.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,591 € | 9,050 € | 414 K € | 891 K € |
| Value added | 5,397 € | −7,708 € | 2,785 € | 10 K € |
| Operating revenue | 7,591 € | 9,050 € | 414 K € | 891 K € |
| Profit after tax | 4,192 € | −8,768 € | −303 € | 6,234 € |
| Income tax | 1,182 € | 960 € | 960 € | 1,657 € |
| Current income tax | 1,182 € | 960 € | 960 € | 1,657 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 226 K € | 534 K € | 1.3 M € | 1.71 M € |
| Non-current assets | 0 € | 0 € | 1,650 € | 1,650 € |
| Property, plant and equipment | 0 € | 0 € | 1,650 € | 1,650 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 534 K € | 1.3 M € | 1.71 M € |
| Inventory | 221 K € | 532 K € | 1.29 M € | 1.69 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,989 € | 1,592 € | 8,897 € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 476 € | 599 € | 985 € | 885 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 534 K € | 1.3 M € | 1.71 M € |
| Equity | 8,443 € | −325 € | −628 € | 5,606 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 671 € | 671 € | 671 € | 671 € |
| Profit/loss of previous years | −1,420 € | 2,772 € | −5,996 € | −6,299 € |
| Profit/loss for the accounting period after tax | 4,192 € | −8,768 € | −303 € | 6,234 € |
| Liabilities | 218 K € | 535 K € | 1.3 M € | 1.7 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 2,023 € |
| Current liabilities | 218 K € | 535 K € | 1.3 M € | 1.69 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mátyás Király utca, 15, 4033, Debrecen, Maďarská republika
Address Sobotské Nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Mátyás Király utca, 15, 4033, Debrecen, Maďarská republika
Address Košická 44, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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