Company data from Slovak public registers
Company financial profile・Company ID 47933674・Dobránska 839/1, 07701 Kráľovský Chlmec・Founded 2014
Turnover 2017
2,550 €
−82 %Profit 2017
−111 €
−112 %Assets
8,731 €
+14 %Equity
3,926 €
−2.7 %Debt ratio
55.0 %
+7.8 ppGross margin
14.9 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−11 ppProfit / revenue
ROA
-1.3 %
−14 ppReturn on assets
ROE
-2.8 %
−27 ppReturn on equity
Current ratio
1.83
−14 %Current assets / current liabilities
Earnings before tax
369 €
−74 %Profit + income tax
Effective tax
130.1 %
+97 ppIncome tax / earnings before tax
Net working capital
3,954 €
−2.7 %Current assets − current liabilities
Revenue CAGR
55.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 685 € | 13 K € | 14 K € | 2,550 € |
| Value added | 16 € | 3,261 € | 9,877 € | 379 € |
| Operating revenue | 685 € | 13 K € | 14 K € | 2,550 € |
| Profit after tax | −6 € | 1,585 € | 964 € | −111 € |
| Income tax | 0 € | 480 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,004 € | 6,946 € | 7,650 € | 8,731 € |
| 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 | 5,004 € | 6,946 € | 7,650 € | 8,731 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 684 € | 650 € | 5,131 € | 8,695 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 4,320 € | 6,296 € | 2,519 € | 36 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,004 € | 6,946 € | 7,650 € | 8,731 € |
| Equity | 5,004 € | 6,579 € | 4,037 € | 3,926 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 154 € | — |
| Profit/loss of previous years | 0 € | −6 € | 2,919 € | 3,883 € |
| Profit/loss for the accounting period after tax | 4 € | 1,585 € | 964 € | −111 € |
| Liabilities | 0 € | 367 € | 3,613 € | 4,805 € |
| Non-current liabilities | 0 € | 0 € | 28 € | 28 € |
| Current liabilities | 0 € | 284 € | 3,585 € | 4,777 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 83 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Dobránska 839/1, 07701 Kráľovský Chlmec, Slovenská republika
Address Dobránska 839/1, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
3 entries from the business register
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