Company data from Slovak public registers
Company financial profile・Company ID 46854452・Hlavná 791/79, 07701 Kráľovský Chlmec・Founded 2012
Turnover 2017
0 €
Profit 2017
−2,072 €
+62 %Assets
58 K €
−4.8 %Equity
58 K €
−3.4 %Debt ratio
0.0 %
−1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
+5.3 ppReturn on assets
ROE
-3.6 %
+5.4 ppReturn on equity
Earnings before tax
−2,072 €
+58 %Profit + income tax
Effective tax
-0.0 %
+8.9 ppIncome tax / earnings before tax
Net working capital
58 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
-47.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−58 K €
+1.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 28 K € | 0 € | 0 € |
| Value added | 38 K € | 17 K € | −2,460 € | −1,943 € |
| Operating revenue | 53 K € | 28 K € | 0 € | 0 € |
| Profit after tax | 22 K € | 5,739 € | −5,402 € | −2,072 € |
| Income tax | 6,469 € | 1,622 € | 440 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 74 K € | 66 K € | 61 K € | 58 K € |
| Non-current assets | 6,186 € | 2,971 € | 496 € | 0 € |
| Property, plant and equipment | 6,186 € | 2,971 € | 496 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 63 K € | 61 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,170 € | 55 K € | 1,619 € | 0 € |
| Financial accounts | 64 K € | 8,172 € | 59 K € | 58 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 66 K € | 61 K € | 58 K € |
| Equity | 60 K € | 66 K € | 60 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 55 K € | 61 K € | 55 K € |
| Profit/loss for the accounting period after tax | 22 K € | 5,739 € | −5,402 € | −2,072 € |
| Liabilities | 14 K € | 326 € | 885 € | 0 € |
| Non-current liabilities | 18 € | 42 € | 0 € | 0 € |
| Current liabilities | 14 K € | 284 € | 885 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Z. Fábryho 1244/27, 07701 Kráľovský Chlmec, Slovenská republika
Address Z. Fábryho 1244/27, 07701 Kráľovský Chlmec, Slovenská republika
Address Z. Fábryho 1244/27, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
3 entries from the business register
ST-Engineering s.r.o. „v likvidácii“
Hlavná 791/79, 07701 Kráľovský Chlmec
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