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 %Assets
418 K €
−17 %Equity
−11 K €
−103 %Debt ratio
102.7 %
+87 ppGross margin
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Not publishedAndromia score
—
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
Current ratio
0.97
−85 %Current assets / current liabilities
Earnings before tax
−11 K €
+99 %Profit + income tax
Effective tax
-0.0 %
+8.7 ppIncome tax / earnings before tax
Net working capital
−11 K €
−103 %Current assets − current liabilities
Revenue CAGR
-61.1 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
13 entries from the business register
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