Company data from Slovak public registers
Company financial profile・Company ID 47122781・Štefánikova 992/45, 05901 Spišská Belá・Founded 2013
Turnover 2018
1,567 €
−99 %Profit 2018
111 K €
+200 %Assets
0 €
−100 %Equity
−7 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7,090.3 %
+7,174 ppProfit / revenue
ROE
-1,587,214.3 %
−1,587,328 ppReturn on equity
Earnings before tax
111 K €
+201 %Profit + income tax
Effective tax
0.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Interest-bearing debt
7 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
7 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 508 K € | 132 K € | 0 € |
| Value added | 70 K € | 397 K € | 80 K € | −1,650 € |
| Operating revenue | 125 K € | 508 K € | 133 K € | 1,567 € |
| Profit after tax | −5,130 € | 18 K € | −111 K € | 111 K € |
| Income tax | 960 € | 3,637 € | 960 € | 0 € |
| Current income tax | 960 € | 3,637 € | 960 € | — |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 37 K € | 64 K € | 22 K € | 0 € |
| Non-current assets | 0 € | 8,327 € | 14 K € | 0 € |
| Property, plant and equipment | 0 € | 8,327 € | 8,150 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 6,072 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 55 K € | 7,842 € | 0 € |
| Inventory | 487 € | 487 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 31 K € | 7,849 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 14 K € | 24 K € | −7 € | 0 € |
| Accruals and deferrals | 14 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 64 K € | 22 K € | 0 € |
| Equity | −4,626 € | 13 K € | −98 K € | −7 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −4,496 € | −9,626 € | 8,061 € | 0 € |
| Profit/loss for the accounting period after tax | −5,130 € | 18 K € | −111 K € | −7 € |
| Liabilities | 42 K € | 50 K € | 120 K € | 7 € |
| Non-current liabilities | 232 € | 1,396 € | 2,046 € | 0 € |
| Current liabilities | 41 K € | 48 K € | 118 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 1,137 € | 942 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 270 € | 0 € | — |
Tax liability trend
12 registered activities
Address Štefánikova 992/45, 05901 Spišská Belá, Slovenská republika
Address Javornícka 6180/12, 97411 Banská Bystrica, Slovenská republika
Address Štefánikova 17, 06601 Humenné, Slovenská republika
Address Štefánikova 992/45, 05901 Spišská Belá, Slovenská republika
Address Osloboditeľov 816/13, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
3 entries from the business register
KG Export s.r.o. v konkurze
Štefánikova 992/45, 05901 Spišská Belá
Contact us and get platform access. No commitment.