Company data from Slovak public registers
Company financial profile・Company ID 36735124・Št. Tučeka 224/119, 99001 Veľký Krtíš・Founded 2007
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
172 K €
−91 %Equity
−9,501 €
+0.0 %Debt ratio
105.5 %
+5.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+6.4 ppReturn on assets
ROE
-0.0 %
−1,248 ppReturn on equity
Current ratio
1.77
+31 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
75 K €
−84 %Current assets − current liabilities
Revenue CAGR
-50.7 %
Average annual revenue growth
Interest-bearing debt
36 K €
−84 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
36 K €
−84 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 930 K € | 884 K € | 120 K € | 0 € |
| Value added | 414 K € | 263 K € | 47 K € | 0 € |
| Operating revenue | 930 K € | 930 K € | 120 K € | 0 € |
| Profit after tax | 7,270 € | −16 K € | −119 K € | 0 € |
| Income tax | 2,892 € | 2,880 € | 960 € | 0 € |
| Current income tax | 2,892 € | 2,880 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 562 K € | 771 K € | 1.85 M € | 172 K € |
| Non-current assets | 468 K € | 706 K € | 0 € | 0 € |
| Property, plant and equipment | 468 K € | 706 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 59 K € | 1.84 M € | 172 K € |
| Inventory | 13 K € | 18 K € | 0 € | 0 € |
| Non-current receivables | 22 K € | 22 K € | 1.84 M € | 172 K € |
| Current receivables | 47 K € | 17 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,701 € | 1,349 € | 0 € | 0 € |
| Accruals and deferrals | 4,944 € | 6,383 € | 6,383 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 562 K € | 771 K € | 1.85 M € | 172 K € |
| Equity | 169 K € | 93 K € | −9,501 € | −9,501 € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 14 K € | 9,512 € | 9,513 € | −109 K € |
| Profit/loss for the accounting period after tax | 7,270 € | −16 K € | −119 K € | 0 € |
| Liabilities | 394 K € | 679 K € | 1.86 M € | 182 K € |
| Non-current liabilities | 224 K € | 473 K € | 262 K € | 48 K € |
| Current liabilities | 13 K € | 29 K € | 1.36 M € | 97 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 157 K € | 176 K € | 230 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Št. Tučeka 224/119, 99001 Veľký Krtíš, Slovenská republika
Address Št. Tučeka 224/119, 99001 Veľký Krtíš, Slovenská republika
Address Št. Tučeka 224/119, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
3 entries from the business register
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