Company data from Slovak public registers
Company financial profile・Company ID 36021172・Banícka 33, 99001 Veľký Krtíš・Founded 1997
Turnover 2016
0 €
Profit 2016
2,783 €
−43 %Assets
462 K €
+0.5 %Equity
461 K €
+0.6 %Debt ratio
0.1 %
−0.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.6 %
−0.5 ppReturn on assets
ROE
0.6 %
−0.5 ppReturn on equity
Current ratio
721.67
+51 %Current assets / current liabilities
Earnings before tax
3,424 €
−42 %Profit + income tax
Effective tax
18.7 %
+2.3 ppIncome tax / earnings before tax
Net working capital
461 K €
+0.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−65 K €
−8.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −483 € | 4,904 € | 2,783 € |
| Income tax | 960 € | 960 € | 641 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 455 K € | 459 K € | 462 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 455 K € | 459 K € | 462 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 394 K € | 399 K € | 397 K € |
| Financial accounts | 60 K € | 60 K € | 65 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 455 K € | 459 K € | 462 K € |
| Equity | 454 K € | 458 K € | 461 K € |
| Share capital | 543 K € | 543 K € | 543 K € |
| Profit/loss of previous years | −100 K € | −100 K € | −96 K € |
| Profit/loss for the accounting period after tax | −483 € | 4,904 € | 2,783 € |
| Liabilities | 960 € | 960 € | 640 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 960 € | 640 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Konopisková 436, Nenince, Slovenská republika
Address Hviezdoslavova 23, Veľký Krtíš, Slovenská republika
Address Venevská 17, Veľký Krtíš, Slovenská republika
Address Hadovská 870, 94501 Komárno, Slovenská republika
Address Hadovská 870, 94501 Komárno, Slovenská republika
Address Banícka 33, Veľký Krtíš, Slovenská republika
Registered in Business Register
4 entries from the business register
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