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Company data from Slovak public registers
Company financial profile・Company ID 44105894・SNP 18, 99001 Veľký Krtíš・Founded 2008
Turnover 2014
82 K €
Profit 2014
5,183 €
Assets
256 K €
Equity
22 K €
Debt ratio
91.5 %
Gross margin
5.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
Profit / revenue
ROA
2.0 %
Return on assets
ROE
23.7 %
Return on equity
Current ratio
1.09
Current assets / current liabilities
Earnings before tax
6,645 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
21 K €
Current assets − current liabilities
Interest-bearing debt
15 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 82 K € |
| Value added | 4,095 € |
| Operating revenue | 82 K € |
| Profit after tax | 5,183 € |
| Income tax | 1,462 € |
| Current income tax | 1,462 € |
| Item | 2014 |
|---|---|
| Total assets | 256 K € |
| Non-current assets | 1,000 € |
| Property, plant and equipment | 1,000 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 255 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 104 K € |
| Current financial assets | 0 € |
| Financial accounts | 151 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 256 K € |
| Equity | 22 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 459 € |
| Profit/loss of previous years | 9,576 € |
| Profit/loss for the accounting period after tax | 5,183 € |
| Liabilities | 234 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 234 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 15 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Salgotarjáni utca 63C, 1101 Budapešť 10, Maďarsko
Address Köporos út 1/A, 3531 Miškolc, Maďarsko
Address J. Wolkra 2738/14, 98401 Lučenec, Slovenská republika
Address Petőfi Sándor út, 18, 2694, Cserháthaláp, Maďarská republika
Address Salgotarjáni utca 63C, 1101 Budapest 10, Maďarsko
Address Opatovská Nová Ves 104, 99107 Opatovská Nová Ves, Slovenská republika
Address J. Wolkra 2738/14, 98401 Lučenec, Slovenská republika
Address J. Wolkra 2738/14, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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