Company data from Slovak public registers
Company financial profile・Company ID 47813008・Kráľov Brod 377, 92541 Kráľov Brod・Founded 2014
Turnover 2017
52 €
−66 %Profit 2017
−2,013 €
+58 %Assets
14 K €
−20 %Equity
12 K €
−14 %Debt ratio
10.6 %
−6.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-3,871.2 %
−750 ppProfit / revenue
ROA
-14.7 %
+13 ppReturn on assets
ROE
-16.4 %
+17 ppReturn on equity
Current ratio
9.76
+63 %Current assets / current liabilities
Earnings before tax
−1,533 €
+64 %Profit + income tax
Effective tax
-31.3 %
−20 ppIncome tax / earnings before tax
Net working capital
12 K €
−14 %Current assets − current liabilities
Revenue CAGR
1,400.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 € | 1,500 € | 0 € | 0 € |
| Value added | −530 € | −81 € | −583 € | −1,106 € |
| Operating revenue | 100 € | 1,500 € | 153 € | 52 € |
| Profit after tax | −3,416 € | −7,527 € | −4,775 € | −2,013 € |
| Income tax | 0 € | 480 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 27 K € | 21 K € | 17 K € | 14 K € |
| 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 | 27 K € | 21 K € | 17 K € | 14 K € |
| Inventory | 0 € | 9,301 € | 9,301 € | 9,301 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 € | 1,200 € | 1,200 € | 1,200 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 11 K € | 6,698 € | 3,227 € |
| Accruals and deferrals | 4 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 21 K € | 17 K € | 14 K € |
| Equity | 27 K € | 19 K € | 14 K € | 12 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,415 € | −11 K € | −16 K € |
| Profit/loss for the accounting period after tax | −3,416 € | −7,527 € | −4,775 € | −2,013 € |
| Liabilities | 549 € | 2,145 € | 2,917 € | 1,459 € |
| Non-current liabilities | 9 € | 33 € | 52 € | 0 € |
| Current liabilities | 540 € | 2,112 € | 2,865 € | 1,407 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 52 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kossuth Lajos út 201, 5430 Tiszaföldvár, Maďarsko
Address 1. mája 1331/34, 92522 Veľké Úľany, Slovenská republika
Address Mierová 1435/37, 92401 Galanta, Slovenská republika
Address Páskomliget utca 2., 10 em., 47 a, 1156 Budapest 15, Maďarsko
Address XIII. Utca 56, 1224 Budapest 22, Maďarsko
Address Kossuth Lajos út 201, 5430 Tiszaföldvár, Maďarsko
Address XIII. Utca 56, 1224 Budapest 22, Maďarsko
Registered in Business Register
Manpower lending Slovakia s.r.o.
Kráľov Brod 377, 92541 Kráľov Brod
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