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Company data from Slovak public registers
Company financial profile・Company ID 48002321・Horešská 1048, 07701 Kráľovský Chlmec・Founded 2014
Turnover 2018
14 K €
+24 %Profit 2018
9,020 €
+1,281 %Assets
20 K €
+118 %Equity
14 K €
+194 %Debt ratio
31.7 %
−18 ppGross margin
98.9 %
+74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.7 %
+73 ppProfit / revenue
ROA
45.1 %
+53 ppReturn on assets
ROE
66.0 %
+82 ppReturn on equity
Current ratio
3.76
+44 %Current assets / current liabilities
Earnings before tax
11 K €
+3,973 %Profit + income tax
Effective tax
18.0 %
+187 ppIncome tax / earnings before tax
Net working capital
15 K €
+159 %Current assets − current liabilities
Revenue CAGR
-20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 22 K € | 11 K € | 14 K € |
| Value added | 3,927 € | 4,473 € | 2,790 € | 14 K € |
| Operating revenue | 27 K € | 22 K € | 11 K € | 14 K € |
| Profit after tax | −170 € | 585 € | −764 € | 9,020 € |
| Income tax | 480 € | 480 € | 480 € | 1,978 € |
| Current income tax | 480 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7,712 € | 7,530 € | 9,175 € | 20 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 | 7,712 € | 7,530 € | 9,175 € | 20 K € |
| Inventory | 150 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 349 € | 575 € | 965 € | 11 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 7,213 € | 6,955 € | 8,210 € | 9,242 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,712 € | 7,530 € | 9,175 € | 20 K € |
| Equity | 4,830 € | 5,415 € | 4,651 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −170 € | 386 € | −379 € |
| Profit/loss for the accounting period after tax | −170 € | 585 € | −764 € | 9,020 € |
| Liabilities | 2,882 € | 2,115 € | 4,524 € | 6,347 € |
| Non-current liabilities | 0 € | 0 € | 10 € | 20 € |
| Current liabilities | 1,882 € | 1,115 € | 3,514 € | 5,327 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
6 registered activities
Address Horešská 1048/30, 07701 Kráľovský Chlmec, Slovenská republika
Address Horešská 1057/6, 07701 Kráľovský Chlmec, Slovenská republika
Address Horešská 1057/6, 07701 Kráľovský Chlmec, Slovenská republika
Address Horešská 1048/30, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
3 entries from the business register
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