Company data from Slovak public registers
Company financial profile・Company ID 36627305・Nemocničná 8/753, 99001 Veľký Krtíš・Founded 2004
Turnover 2017
15 K €
+99 %Profit 2017
1,817 €
−70 %Assets
19 K €
−46 %Equity
8,943 €
+25 %Debt ratio
52.6 %
−27 ppGross margin
15.1 %
−85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
−66 ppProfit / revenue
ROA
9.6 %
−7.5 ppReturn on assets
ROE
20.3 %
−63 ppReturn on equity
Current ratio
2.00
+56 %Current assets / current liabilities
Earnings before tax
2,300 €
−70 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
9,425 €
+24 %Current assets − current liabilities
Revenue CAGR
90.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,200 € | 15 K € | 7,650 € | 15 K € |
| Value added | 2,110 € | 15 K € | 7,650 € | 2,300 € |
| Operating revenue | 2,200 € | 15 K € | 7,650 € | 15 K € |
| Profit after tax | 1,420 € | 11 K € | 5,967 € | 1,817 € |
| Income tax | 464 € | 3,190 € | 1,683 € | 483 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 14 K € | 27 K € | 35 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 27 K € | 35 K € | 19 K € |
| Inventory | 13 K € | 13 K € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,017 € | 14 K € | 14 K € | 19 K € |
| Financial accounts | 8 € | 508 € | 8,158 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 27 K € | 35 K € | 19 K € |
| Equity | −10 K € | 1,159 € | 7,126 € | 8,943 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −18 K € | −17 K € | −5,481 € | 486 € |
| Profit/loss for the accounting period after tax | 1,420 € | 11 K € | 5,967 € | 1,817 € |
| Liabilities | 24 K € | 26 K € | 28 K € | 9,908 € |
| Non-current liabilities | 482 € | 482 € | 482 € | 482 € |
| Current liabilities | 24 K € | 26 K € | 27 K € | 9,426 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lietavská 3095/9, 85106 Bratislava, Slovenská republika
Address Lietavská 3095/9, 85106 Bratislava, Slovenská republika
Address Venevská 30/770, 99001 Veľký Krtíš, Slovenská republika
Address Nemocničná 753/8, 99001 Veľký Krtíš, Slovenská republika
Address Lietavská 3095/9, 85106 Bratislava, Slovenská republika
Address Nemocničná 753/8, 99001 Veľký Krtíš, Slovenská republika
Address Lietavská 3095/9, 85106 Bratislava, Slovenská republika
Address Nemocničná 753/8, 99001 Veľký Krtíš, Slovenská republika
Address Lietavská 9, 85106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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