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Company data from Slovak public registers
Company financial profile・Company ID 47326778・Sládkovičova 1, 94901 Nitra・Founded 2013
Turnover 2018
709 K €
−80 %Profit 2018
203 K €
−39 %Assets
0 €
−100 %Equity
−137 K €
+60 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.6 %
+19 ppProfit / revenue
ROE
-148.0 %
−49 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
339 K €
+0.9 %Profit + income tax
Effective tax
40.3 %
+40 ppIncome tax / earnings before tax
Net working capital
−137 K €
+56 %Current assets − current liabilities
Revenue CAGR
-49.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.61 M € | 10.38 M € | 3.45 M € | 0 € |
| Value added | 17 K € | 56 K € | 64 K € | −8,868 € |
| Operating revenue | 13.62 M € | 10.39 M € | 3.51 M € | 709 K € |
| Profit after tax | −199 K € | −656 K € | 334 K € | 203 K € |
| Income tax | 4,080 € | 2,880 € | 2,160 € | 137 K € |
| Current income tax | 4,080 € | 2,880 € | 2,160 € | 137 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5.29 M € | 4.67 M € | 521 K € | 0 € |
| Non-current assets | 17 K € | 12 K € | 1,401 € | 0 € |
| Property, plant and equipment | 15 K € | 11 K € | 0 € | 0 € |
| Non-current intangible assets | 1,760 € | 1,555 € | 1,401 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.27 M € | 4.66 M € | 520 K € | 0 € |
| Inventory | 1.37 M € | 1.56 M € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.9 M € | 3.1 M € | 520 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 € | 50 € | 0 € | 0 € |
| Accruals and deferrals | 3,247 € | 337 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5.29 M € | 4.67 M € | 521 K € | 0 € |
| Equity | −18 K € | −674 K € | −339 K € | −137 K € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −319 K € | −518 K € | −1.17 M € | −839 K € |
| Profit/loss for the accounting period after tax | −199 K € | −656 K € | 334 K € | 203 K € |
| Liabilities | 5.31 M € | 5.35 M € | 861 K € | 137 K € |
| Non-current liabilities | 1,416 € | 2,046 € | 2,212 € | 0 € |
| Current liabilities | 5.27 M € | 5.3 M € | 832 K € | 137 K € |
| 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 | 38 K € | 45 K € | 27 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Barlang utca 12, 1025 Budapest, Maďarsko
Address Barlang utca 12, 1025 Budapešť, Maďarsko
Address Országház u. 33, 1014 Budapest, Maďarsko
Address Fényező u. 78, 2030 Érd, Maďarsko
Address Massányiho 541/7, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Kinizsi utca 23/B., 2234 Máglód, Maďarsko
Address Táncsics utca 13, 1165 Budapest, Maďarsko
Address Boulevard Royal 26, L-2449 Luxembourg, Luxemburské veľkovojvodstvo
Address Boulevard Royal 26, L-2449 Luxembourg, Luxemburské veľkovojvodstvo
Address Boulevard Royal 26, L-2449 Luxembourg, Luxemburské veľkovojvodstvo
Address Boulevard Royal 26, L-2449 Luxembourg, Luxemburské veľkovojvodstvo
Registered in Business Register
4 entries from the business register
Cargill Slovensko s.r.o., v likvidácii
Sládkovičova 1, 94901 Nitra
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