Company data from Slovak public registers
Company financial profile・Company ID 47860731・Štefana Tučeka 851/23, 071 01 Michalovce・Founded 2014
Turnover 2018
35 K €
−93 %Profit 2018
−8,659 €
−4,251 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
-23.6 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.5 %
−24 ppProfit / revenue
Earnings before tax
−8,659 €
−1,372 %Profit + income tax
Effective tax
-0.0 %
−129 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Receivables turnover days
0.0 days
−100 %(non-current receivables + current receivables) / sales × 365
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 566 K € | 367 K € | 488 K € | 35 K € |
| Value added | 16 K € | 28 K € | 7,129 € | −8,361 € |
| Operating revenue | 568 K € | 381 K € | 488 K € | 35 K € |
| Profit after tax | 1,030 € | 1,747 € | −199 € | −8,659 € |
| Income tax | 2,880 € | 960 € | 880 € | 0 € |
| Current income tax | 2,880 € | 960 € | 880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 91 K € | 153 K € | 72 K € | 0 € |
| 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 | 87 K € | 135 K € | 72 K € | 0 € |
| Inventory | 50 K € | 113 K € | 51 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,894 € | 970 € | 630 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 21 K € | 20 K € | 0 € |
| Accruals and deferrals | 4,314 € | 18 K € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 153 K € | 72 K € | 0 € |
| Equity | 23 K € | 36 K € | 18 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,456 € | −4,428 € | −2,681 € | −5,034 € |
| Profit/loss for the accounting period after tax | 1,030 € | 1,747 € | −199 € | −8,659 € |
| Liabilities | 69 K € | 117 K € | 54 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 116 K € | 54 K € | 0 € |
| 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 | 0 € | 706 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Martina Benku 6, 07101 Michalovce, Slovenská republika
Address Užhorodská 214/56, 07101 Michalovce, Slovenská republika
Address Užhorodská 214/56, 07101 Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
KB Group s.r.o. v likvidácii
Štefana Tučeka 851/23, 071 01 Michalovce
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