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Company data from Slovak public registers
Company financial profile・Company ID 31627072・Nemocničná 757/3, 99001 Veľký Krtíš・Founded 1995
Turnover 2016
120 €
−100 %Profit 2016
−11 K €
+99 %Net profit after taxAssets
418 K €
−17 %Total assets, stated excl. VATEquity
−11 K €
−103 %Assets less external liabilitiesDebt ratio
102.7 %
+87 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-9,473.3 %
−9,417 ppProfit / revenue
ROA
-2.7 %
+266 ppReturn on assets
ROE
100.0 %
+419 ppReturn on equity
Return on costs
-99.0 %
−63 ppProfit / (revenue − profit)
Added value to revenue
-2,855.8 %
−2,868 ppAdded value / revenue
Earnings before tax
−11 K €
+99 %Profit + income tax
Effective tax
-0.0 %
+8.7 ppIncome tax / earnings before tax
Current ratio
0.97
−85 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2.87 M € | 1.12 M € | 0 € |
| Value added | 1.31 M € | 304 K € | −3,427 € |
| Operating revenue | 3.71 M € | 2.42 M € | 120 € |
| Profit after tax | −402 K € | −1.36 M € | −11 K € |
| Income tax | −102 K € | 108 K € | 0 € |
| Current income tax | 2,886 € | 2,882 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 1.59 M € | 745 K € | 7,680 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2.22 M € | 504 K € | 418 K € |
| Non-current assets | 1.9 M € | 0 € | 0 € |
| Property, plant and equipment | 1.9 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 309 K € | 504 K € | 418 K € |
| Inventory | 1,976 € | 0 € | 0 € |
| Non-current receivables | 105 K € | 0 € | 0 € |
| Current receivables | 156 K € | 463 K € | 394 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 40 K € | 23 K € |
| Accruals and deferrals | 11 K € | 46 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.22 M € | 504 K € | 418 K € |
| Equity | 1.78 M € | 425 K € | −11 K € |
| Share capital | 1.75 M € | 1.75 M € | 0 € |
| Funds and other equity components | 175 K € | 175 K € | 0 € |
| Profit/loss of previous years | 253 K € | −149 K € | 0 € |
| Profit/loss for the accounting period after tax | −402 K € | −1.36 M € | −11 K € |
| Liabilities | 442 K € | 78 K € | 429 K € |
| Non-current liabilities | 328 € | 434 € | 0 € |
| Current liabilities | 387 K € | 78 K € | 429 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 54 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
26 registered activities
Address Púpavová 691/39, 84104 Bratislava, Slovenská republika
predseda
Address Hollého 892/65, 90851 Holíč, Slovenská republika
člen
Address Rúbanisko II 423/57, 98401 Lučenec, Slovenská republika
člen
Address Hollého 949/129, 90851 Holíč, Slovenská republika
predseda
Address Lučenská 399/5, 99001 Veľký Krtíš, Slovenská republika
člen
Address Za parkom 22, 99001 Veľký Krtíš, Slovenská republika
člen
Address Sasinkova 20, 90851 Holíč, Slovenská republika
predseda
Address Lučenská 399/57, 99001 Veľký Krtíš, Slovenská republika
člen
Address Železničná 845/23, 99001 Veľký Krtíš, Slovenská republika
člen
Address Lučenská 399/57, 99001 Veľký Krtíš, Slovenská republika
Address Železničná 845/23, 99001 Veľký Krtíš, Slovenská republika
Address Námestie sv. Martina 9, 90851 Holíč, Slovenská republika
Address Hrašovík 88, 04442 Hrašovík, Slovenská republika
Address Železničná 845/23, 99001 Veľký Krtíš, Slovenská republika
Address Rúbanisko II 423/57, 98401 Lučenec, Slovenská republika
Address Námestie sv. Martina 9, 90851 Holíč, Slovenská republika
Address Za parkom 22, 99001 Veľký Krtíš, Slovenská republika
Address Novohradská 28, 99001 Veľký Krtíš, Slovenská republika
Address SNP 17, 99001 Veľký Krtíš, Slovenská republika
Address Trieda SNP 1717/6, 97401 Banská Bystrica, Slovenská republika
6 changes in the register
Registered in Business Register
13 entries from the business register
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