Company data from Slovak public registers
Company financial profile・Company ID 48215678・M. R. Štefánika 2368/176, 07501 Trebišov・Founded 2015
Turnover 2018
1,214 €
−90 %Profit 2018
286 €
+1,244 %Assets
385 €
−94 %Equity
286 €
−95 %Debt ratio
25.7 %
+25 ppGross margin
32.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
+24 ppProfit / revenue
ROA
74.3 %
+75 ppReturn on assets
ROE
100.0 %
+100 ppReturn on equity
Current ratio
3.89
−99 %Current assets / current liabilities
Earnings before tax
362 €
+1,548 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
286 €
−95 %Current assets − current liabilities
Revenue CAGR
-60.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 20 K € | 12 K € | 1,214 € |
| Value added | −448 € | 2,750 € | 5,803 € | 397 € |
| Operating revenue | 19 K € | 20 K € | 12 K € | 1,214 € |
| Profit after tax | −466 € | 1,712 € | −25 € | 286 € |
| Income tax | 0 € | 483 € | 0 € | 76 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 16 K € | 6,732 € | 6,244 € | 385 € |
| 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 | 16 K € | 6,732 € | 6,244 € | 385 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | −1,339 € | 6,142 € | 385 € |
| Financial accounts | 1,860 € | 8,071 € | 102 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 6,732 € | 6,244 € | 385 € |
| Equity | 4,534 € | 6,246 € | 6,221 € | 286 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | −466 € | 1,246 € | 0 € |
| Profit/loss for the accounting period after tax | −466 € | 1,712 € | −25 € | 286 € |
| Liabilities | 11 K € | 486 € | 23 € | 99 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 486 € | 23 € | 99 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Jána Hollého 737/95, 07101 Michalovce, Slovenská republika
Address Jána Hollého 737/95, 07101 Michalovce, Slovenská republika
Address Zemplín 161, 07634 Zemplín, Slovenská republika
Address Jána Hollého 737/95, 07101 Michalovce, Slovenská republika
Address Zemplín 161, 07634 Zemplín, Slovenská republika
Registered in Business Register
3 entries from the business register
KONEX REALITY HOLDING, s.r.o. v likvidácii
M. R. Štefánika 2368/176, 07501 Trebišov
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