Company data from Slovak public registers
Company financial profile・Company ID 35953926・SNP 18, 990 01 Veľký Krtíš・Founded 2005
Turnover 2014
2.23 M €
Profit 2014
18 K €
Assets
231 K €
Equity
−88 K €
Debt ratio
138.2 %
Gross margin
2.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
7.6 %
Return on assets
ROE
-19.9 %
Return on equity
Current ratio
0.66
Current assets / current liabilities
Earnings before tax
20 K €
Profit + income tax
Effective tax
14.1 %
Income tax / earnings before tax
Net working capital
−107 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 2.21 M € |
| Value added | 50 K € |
| Operating revenue | 2.23 M € |
| Profit after tax | 18 K € |
| Income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 231 K € |
| Non-current assets | 19 K € |
| Property, plant and equipment | 19 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 212 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 91 K € |
| Financial accounts | 121 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 231 K € |
| Equity | −88 K € |
| Share capital | 33 K € |
| Profit/loss of previous years | −139 K € |
| Profit/loss for the accounting period after tax | 18 K € |
| Liabilities | 319 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 319 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
12 registered activities
Address Kosihovce 102, 99125 Kosihovce, Slovenská republika
Address Kossuth Lajos ut. 31, 2699 Szügy, Maďarsko
Address Novohradská 22, 99001 Veľký Krtíš, Slovenská republika
Address Novohradská 1000/38, 99001 Veľký Krtíš, Slovenská republika
Address Luka pod Medníkem 188, 25401 Jílové u Prahy, Česká republika
Address Kosihovce 102, 99125 Kosihovce, Slovenská republika
Address Kossuth Lajos ut. 31, 2699 Szügy, Maďarsko
Address Novohradská 22, 99001 Veľký Krtíš, Slovenská republika
Address Novohradská 1000/38, 99001 Veľký Krtíš, Slovenská republika
Address Novohradská 1000/38, 99001 Veľký Krtíš, Slovenská republika
Address Luka pod Medníkem 188, 25401 Jílové u Prahy, Česká republika
Registered in Business Register
8 entries from the business register
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