Company data from Slovak public registers
Company financial profile・Company ID 35968524・Banícka 703/16, 99001 Veľký Krtíš・Founded 2005
Turnover 2015
0 €
−100 %Profit 2015
−14 K €
−213 %Assets
21 K €
−31 %Equity
15 K €
−49 %Debt ratio
28.5 %
+26 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-65.4 %
−105 ppReturn on assets
ROE
-91.6 %
−132 ppReturn on equity
Current ratio
3.55
−93 %Current assets / current liabilities
Earnings before tax
−13 K €
−205 %Profit + income tax
Effective tax
-7.4 %
−7.4 ppIncome tax / earnings before tax
Net working capital
15 K €
−49 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,962 €
+71 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 915 K € | 0 € |
| Value added | 12 K € | −13 K € |
| Operating revenue | 915 K € | 0 € |
| Profit after tax | 12 K € | −14 K € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 31 K € | 21 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 31 K € | 21 K € |
| Inventory | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 236 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 14 K € | 3,962 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 31 K € | 21 K € |
| Equity | 30 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 10 K € | 23 K € |
| Profit/loss for the accounting period after tax | 12 K € | −14 K € |
| Liabilities | 715 € | 6,076 € |
| Non-current liabilities | 78 € | 78 € |
| Current liabilities | 637 € | 5,998 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ifjúság útja, 22, 6230, Soltvadkert, Maďarská republika
Address Konopná 3060/9, 93401 Levice, Slovenská republika
Address Konopná 3060/9, 93401 Levice, Slovenská republika
Address Ifjúság útja, 22, 6230, Soltvadkert, Maďarská republika
Address Konopná 3060/9, 93401 Levice, Slovenská republika
Address Ifjúság útja, 22, 6230, Soltvadkert, Maďarská republika
Address Konopná 3060/9, 93401 Levice, Slovenská republika
Registered in Business Register
3 entries from the business register
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