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Company data from Slovak public registers
Company financial profile・Company ID 44410204・Osloboditeľov 82, 990 01 Veľký Krtíš・Founded 2008
Turnover 2017
129 K €
−2.1 %Profit 2017
1,322 €
+167 %Assets
21 K €
+19 %Equity
3,421 €
+63 %Debt ratio
83.5 %
−4.4 ppGross margin
11.6 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+2.5 ppProfit / revenue
ROA
6.4 %
+18 ppReturn on assets
ROE
38.6 %
+133 ppReturn on equity
Current ratio
3.03
+37 %Current assets / current liabilities
Earnings before tax
2,282 €
+324 %Profit + income tax
Effective tax
42.1 %
+136 ppIncome tax / earnings before tax
Net working capital
14 K €
+46 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 116 K € | 131 K € | 129 K € |
| Value added | 11 K € | 15 K € | 9,616 € | 15 K € |
| Operating revenue | 103 K € | 116 K € | 131 K € | 129 K € |
| Profit after tax | 802 € | 1,597 € | −1,980 € | 1,322 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,608 € | 15 K € | 17 K € | 21 K € |
| 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 | 7,422 € | 15 K € | 17 K € | 21 K € |
| Inventory | 6,613 € | 10 K € | 15 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 809 € | 4,796 € | 1,855 € | 3,241 € |
| Accruals and deferrals | 186 € | 83 € | 20 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,608 € | 15 K € | 17 K € | 21 K € |
| Equity | 3,232 € | 4,668 € | 2,099 € | 3,421 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 100 € | 200 € | 310 € | 310 € |
| Profit/loss of previous years | −4,309 € | −3,768 € | −2,870 € | −4,850 € |
| Profit/loss for the accounting period after tax | 802 € | 1,597 € | −1,980 € | 1,322 € |
| Liabilities | 4,376 € | 10 K € | 15 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,376 € | 5,914 € | 7,842 € | 6,852 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,527 € | 7,433 € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Huszita utca 19, 3141 Salgótarján, Maďarsko
Address Družstevná 441/27, 98556 Tomášovce, Slovenská republika
Address Maloveská 29, 98401 Lučenec, Slovenská republika
Address Maloveská 29, 98401 Lučenec, Slovenská republika
Address Huszita utca 19, 3141 Salgótarján, Maďarsko
Address Družstevná 441/27, 98556 Tomášovce, Slovenská republika
Address Maloveská 29, 98401 Lučenec, Slovenská republika
Address Maloveská 29, 98401 Lučenec, Slovenská republika
Address Maloveská 29, 98401 Lučenec, Slovenská republika
Address Maloveská 29, 98401 Lučenec, Slovenská republika
Address Maloveská 29, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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