Company data from Slovak public registers
Company financial profile・Company ID 46487000・Trhovisko 69/34, 077 01 Kráľovský Chlmec・Founded 2012
Turnover 2017
0 €
−100 %Profit 2017
−283 €
+65 %Assets
6,460 €
−17 %Equity
6,460 €
−4.2 %Debt ratio
0.0 %
−14 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.4 %
+6.0 ppReturn on assets
ROE
-4.4 %
+7.6 ppReturn on equity
Earnings before tax
−283 €
+14 %Profit + income tax
Effective tax
-0.0 %
+146 ppIncome tax / earnings before tax
Net working capital
6,460 €
−4.3 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,460 €
−39 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 19 K € | 17 K € | 0 € |
| Value added | 2,255 € | 2,105 € | −388 € | −187 € |
| Operating revenue | 21 K € | 19 K € | 20 K € | 0 € |
| Profit after tax | 1,694 € | 559 € | −808 € | −283 € |
| Income tax | 482 € | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 12 K € | 14 K € | 7,809 € | 6,460 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 7,809 € | 6,460 € |
| Inventory | 4,307 € | 4,904 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 337 € | 4,944 € | 3,148 € | 0 € |
| Financial accounts | 7,671 € | 3,857 € | 4,661 € | 6,460 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 7,809 € | 6,460 € |
| Equity | 6,992 € | 7,552 € | 6,743 € | 6,460 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 298 € | 1,993 € | 2,551 € | 1,743 € |
| Profit/loss for the accounting period after tax | 1,694 € | 559 € | −808 € | −283 € |
| Liabilities | 5,323 € | 6,153 € | 1,066 € | 0 € |
| Non-current liabilities | 0 € | 4 € | 4 € | 0 € |
| Current liabilities | 5,323 € | 6,149 € | 1,062 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Trhovisko 69/34, 07701 Kráľovský Chlmec, Slovenská republika
Address Trhovisko 69/34, 07701 Kráľovský Chlmec, Slovenská republika
Address Hlboká 188/20, 07701 Kráľovský Chlmec, Slovenská republika
Address Svätušská 28/28, 07701 Kráľovský Chlmec, Slovenská republika
Address Trhovisko 69/34, 07701 Kráľovský Chlmec, Slovenská republika
Address Svätušská 28/28, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
3 entries from the business register
SatComp s.r.o. v likvidácii
Trhovisko 69/34, 077 01 Kráľovský Chlmec
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