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Company data from Slovak public registers
Company financial profile・Company ID 36660353・SNP 18, 99001 Veľký Krtíš・Founded 2006
Turnover 2019
21 K €
−21 %Profit 2019
−74 €
−112 %Assets
81 K €
−0.5 %Equity
−48 K €
−0.2 %Debt ratio
160.0 %
+0.4 ppGross margin
18.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−2.6 ppProfit / revenue
ROA
-0.1 %
−0.8 ppReturn on assets
ROE
0.2 %
+1.4 ppReturn on equity
Current ratio
0.59
+3.4 %Current assets / current liabilities
Earnings before tax
110 €
−92 %Profit + income tax
Effective tax
167.3 %
+112 ppIncome tax / earnings before tax
Net working capital
−53 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
-32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 34 K € | 27 K € | 21 K € |
| Value added | 9,083 € | 18 K € | 4,971 € | 3,889 € |
| Operating revenue | 15 K € | 34 K € | 27 K € | 21 K € |
| Profit after tax | 5,359 € | 13 K € | 603 € | −74 € |
| Income tax | 960 € | 960 € | 734 € | 184 € |
| Current income tax | 960 € | 960 € | 734 € | 184 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 55 K € | 80 K € | 81 K € | 81 K € |
| Non-current assets | 13 K € | 11 K € | 7,889 € | 5,259 € |
| Property, plant and equipment | 13 K € | 11 K € | 7,889 € | 5,259 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 69 K € | 73 K € | 75 K € |
| Inventory | 0 € | 1,931 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 24 K € | 24 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 44 K € | 49 K € | 51 K € |
| Accruals and deferrals | −5,732 € | 67 € | 36 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 80 K € | 81 K € | 81 K € |
| Equity | −62 K € | −49 K € | −48 K € | −48 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 1,206 € | 1,475 € | 2,124 € | 2,154 € |
| Profit/loss of previous years | −102 K € | −96 K € | −84 K € | −84 K € |
| Profit/loss for the accounting period after tax | 5,359 € | 13 K € | 603 € | −74 € |
| Liabilities | 117 K € | 129 K € | 129 K € | 129 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 116 K € | 128 K € | 129 K € | 128 K € |
| Short-term financial assistance | 500 € | 500 € | 500 € | 500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pedellus utca 52, 1221 Budapest, Maďarsko
Address Bányatelep 1, 2081 Pilisszentiván, Maďarsko
Address Szállás u., 3, 2081, Piliscsaba, Maďarská republika
Address Szállás u., 3, 2081, Piliscsaba, Maďarská republika
Address Csajág. u., 1/A, 1155, Budapest, Maďarská republika
Address Szállás u., 3, 2081, Piliscsaba, Maďarská republika
Address Csajág. u., 1/A, 1155, Budapest, Maďarská republika
Registered in Business Register
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