Company data from Slovak public registers
Company financial profile・Company ID 47553154・Jilemnického 264/18, 92901 Dunajská Streda・Founded 2013
Turnover 2017
1,816 €
−35 %Profit 2017
−339 €
−150 %Assets
8,600 €
−14 %Equity
8,085 €
−4.0 %Debt ratio
6.0 %
−10 ppGross margin
12.5 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.7 %
−43 ppProfit / revenue
ROA
-3.9 %
−11 ppReturn on assets
ROE
-4.2 %
−12 ppReturn on equity
Current ratio
16.70
+168 %Current assets / current liabilities
Earnings before tax
141 €
−88 %Profit + income tax
Effective tax
340.4 %
+299 ppIncome tax / earnings before tax
Net working capital
8,085 €
−4.0 %Current assets − current liabilities
Revenue CAGR
-37.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,275 € | 4,907 € | 2,803 € | 1,816 € |
| Value added | 1,969 € | 2,224 € | 1,290 € | 227 € |
| Operating revenue | 7,275 € | 4,907 € | 2,803 € | 1,816 € |
| Profit after tax | 1,212 € | 1,627 € | 683 € | −339 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,451 € | 8,325 € | 10 K € | 8,600 € |
| 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 | 7,451 € | 8,325 € | 10 K € | 8,600 € |
| Inventory | 850 € | 2,340 € | 2,000 € | 800 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 191 € | 0 € | 14 € | 0 € |
| Financial accounts | 6,410 € | 5,985 € | 8,020 € | 7,800 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,451 € | 8,325 € | 10 K € | 8,600 € |
| Equity | 6,113 € | 7,741 € | 8,424 € | 8,085 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −99 € | 1,114 € | 2,741 € | 3,424 € |
| Profit/loss for the accounting period after tax | 1,212 € | 1,627 € | 683 € | −339 € |
| Liabilities | 1,338 € | 584 € | 1,610 € | 515 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,338 € | 584 € | 1,610 € | 515 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Eliašovce 142, 93038 Nový Život, Slovenská republika
Address Eliašovce 142, 93038 Nový Život, Slovenská republika
Registered in Business Register
HOSCH - KLEBER, s.r.o.
Jilemnického 264/18, 92901 Dunajská Streda
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