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Company data from Slovak public registers
Company financial profile・Company ID 47446757・Nemocničná 8, 07701 Kráľovský Chlmec・Founded 2013
Turnover 2017
9,451 €
−73 %Profit 2017
−1,400 €
−199 %Assets
4,100 €
−72 %Equity
4,037 €
−42 %Debt ratio
1.5 %
−51 ppGross margin
34.8 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.8 %
−19 ppProfit / revenue
ROA
-34.1 %
−44 ppReturn on assets
ROE
-34.7 %
−55 ppReturn on equity
Current ratio
256.25
+19,929 %Current assets / current liabilities
Earnings before tax
−1,400 €
−162 %Profit + income tax
Effective tax
-0.0 %
−37 ppIncome tax / earnings before tax
Net working capital
4,084 €
+92 %Current assets − current liabilities
Revenue CAGR
-48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 26 K € | 35 K € | 6,801 € |
| Value added | 17 K € | 21 K € | 2,368 € |
| Operating revenue | 26 K € | 35 K € | 9,451 € |
| Profit after tax | 3,066 € | 1,418 € | −1,400 € |
| Income tax | 1,175 € | 826 € | 0 € |
| Current income tax | 1,175 € | — | — |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 18 K € | 15 K € | 4,100 € |
| Non-current assets | 7,209 € | 5,099 € | 0 € |
| Property, plant and equipment | 7,209 € | 5,099 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 9,762 € | 4,100 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,356 € | 4,405 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,880 € | 5,357 € | 4,100 € |
| Accruals and deferrals | 419 € | — | — |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 15 K € | 4,100 € |
| Equity | 8,066 € | 6,984 € | 4,037 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 413 € | 0 € |
| Profit/loss for the accounting period after tax | 3,066 € | 1,418 € | −1,400 € |
| Liabilities | 9,798 € | 7,877 € | 63 € |
| Non-current liabilities | 1,596 € | 95 € | 47 € |
| Current liabilities | 8,162 € | 7,630 € | 16 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 40 € | 152 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
5 registered activities
Address Kossutha 606/83, 07701 Kráľovský Chlmec, Slovenská republika
Address Kossutha 606/83, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
2 entries from the business register
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