Company data from Slovak public registers
Company financial profile・Company ID 44034920・Banícka 703/16, 99001 Veľký Krtíš・Founded 2008
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
438.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−117 €
−329 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 25 K € | 7.0 M € | 0 € |
| Value added | −7,400 € | 284 € | 19 K € | 0 € |
| Operating revenue | 69 K € | 25 K € | 7.0 M € | 0 € |
| Profit after tax | 12 K € | −849 € | 15 K € | 0 € |
| Income tax | 960 € | 960 € | 3,865 € | 0 € |
| Current income tax | — | — | 3,865 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 18 K € | 11 K € | 30 K € | 0 € |
| 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 | 18 K € | 11 K € | 30 K € | 0 € |
| Inventory | 99 € | 9,304 € | 20 K € | 0 € |
| Non-current receivables | 38 K € | 1,904 € | 10 K € | 0 € |
| Current receivables | 2 € | 0 € | 125 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | −20 K € | 66 € | 117 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 11 K € | 30 K € | 0 € |
| Equity | −832 € | −1,680 € | 25 K € | 0 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 0 € |
| Funds and other equity components | — | — | 1,652 € | 0 € |
| Profit/loss of previous years | −21 K € | −9,123 € | −9,972 € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | −849 € | 15 K € | 0 € |
| Liabilities | 19 K € | 13 K € | 5,642 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 13 K € | 5,642 € | 0 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| 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 € |
Tax liability trend
4 registered activities
Address Karinthy Frigyes utca 5, 9030 Győr, Maďarsko
Address Szárnyas utca 6/B 2 em. 3a., 1107 Budapest, Maďarsko
Address Szabadság u., 8, 2851, Környe, Maďarská republika
Address Csillag utca, 4/1, 5600, Békéscsaba, Maďarská republika
Address Karinthy Frigyes utca 5, 9030 Győr, Maďarsko
Address Szárnyas utca 6/B 2 em. 3a., 1107 Budapest, Maďarsko
Address Szabadság u., 8, 2851, Környe, Maďarská republika
Address Csillag utca, 4/1, 5600, Békéscsaba, Maďarská republika
Address Dunajské nábrežie 1159/5, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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