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Company data from Slovak public registers
Company financial profile・Company ID 43872336・Školská 725/9, 99001 Veľký Krtíš・Founded 2007
Turnover 2016
271 K €
−17 %Profit 2016
−117 K €
−64 %Assets
122 K €
+12 %Equity
−42 K €
−157 %Debt ratio
134.8 %
+103 ppGross margin
-27.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.1 %
−21 ppProfit / revenue
ROA
-95.7 %
−31 ppReturn on assets
ROE
275.1 %
+371 ppReturn on equity
Current ratio
0.23
−86 %Current assets / current liabilities
Earnings before tax
−116 K €
−65 %Profit + income tax
Effective tax
-0.8 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−124 K €
−682 %Current assets − current liabilities
Revenue CAGR
-22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 457 K € | 326 K € | 271 K € |
| Value added | −23 K € | −34 K € | −75 K € |
| Operating revenue | 457 K € | 326 K € | 271 K € |
| Profit after tax | −68 K € | −71 K € | −117 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 36 K € | 109 K € | 122 K € |
| Non-current assets | 16 K € | 25 K € | 30 K € |
| Property, plant and equipment | 16 K € | 25 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 56 K € | 38 K € |
| Inventory | 3,861 € | 29 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,808 € | 20 K € | 6,370 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,015 € | 6,637 € | 2,122 € |
| Accruals and deferrals | 4,336 € | 28 K € | 54 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 36 K € | 109 K € | 122 K € |
| Equity | −155 K € | 74 K € | −42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 180 € | 180 € | 180 € |
| Profit/loss of previous years | −93 K € | −161 K € | −232 K € |
| Profit/loss for the accounting period after tax | −68 K € | −71 K € | −117 K € |
| Liabilities | 191 K € | 35 K € | 165 K € |
| Non-current liabilities | 599 € | 729 € | 850 € |
| Current liabilities | 186 K € | 34 K € | 162 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,541 € | 0 € | 0 € |
| Short-term bank loans | 2,954 € | 0 € | 2,090 € |
| Provisions | 200 € | 0 € | 0 € |
| Accruals and deferrals | 268 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rákóczi utca 70, 5741 Kétegyháza, Maďarsko
Address Rákoczi fejedelem, 1/C, 2671, Őrhalom, Maďarská republika
Address Ifjuság, 36, 2671, Őrhalom, Maďarská republika
Address Rákóczi utca 70, 5741 Kétegyháza, Maďarsko
Address Rákoczi fejedelem, 1/C, 2671, Őrhalom, Maďarská republika
Address Ifjuság, 36, 2671, Őrhalom, Maďarská republika
Address Rákoczi fejedelem, 1/C, 2671, Őrhalom, Maďarská republika
Address Ifjuság, 36, 2671, Őrhalom, Maďarská republika
Registered in Business Register
3 entries from the business register
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