Company data from Slovak public registers
Company financial profile・Company ID 44555067・Nemocničná 14, 99001 Veľký Krtíš・Founded 2008
Turnover 2016
995 K €
−41 %Profit 2016
−6,204 €
−110 %Assets
1.51 M €
+53 %Equity
53 K €
−11 %Debt ratio
96.5 %
+6.6 ppGross margin
-0.3 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−4.4 ppProfit / revenue
ROA
-0.4 %
−6.9 ppReturn on assets
ROE
-11.7 %
−120 ppReturn on equity
Current ratio
1.02
−8.4 %Current assets / current liabilities
Earnings before tax
−3,324 €
−104 %Profit + income tax
Effective tax
-86.6 %
−107 ppIncome tax / earnings before tax
Net working capital
28 K €
−72 %Current assets − current liabilities
Revenue CAGR
153.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 154 K € | 1.7 M € | 995 K € |
| Value added | −1,427 € | 80 K € | −3,022 € |
| Operating revenue | 154 K € | 1.7 M € | 995 K € |
| Profit after tax | −1,823 € | 64 K € | −6,204 € |
| Income tax | 960 € | 16 K € | 2,880 € |
| Current income tax | 960 € | 16 K € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 131 K € | 985 K € | 1.51 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 985 K € | 1.48 M € |
| Inventory | 50 K € | 477 K € | 505 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 492 K € | 975 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,778 € | 16 K € | 1,654 € |
| Accruals and deferrals | 0 € | 0 € | 25 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 131 K € | 985 K € | 1.51 M € |
| Equity | −4,687 € | 59 K € | 53 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 128 € | 128 € | 2,500 € |
| Profit/loss of previous years | −9,631 € | −11 K € | 50 K € |
| Profit/loss for the accounting period after tax | −1,823 € | 64 K € | −6,204 € |
| Liabilities | 136 K € | 885 K € | 1.45 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 136 K € | 885 K € | 1.45 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 41 K € | 0 € |
Tax liability trend
11 registered activities
Address Hrabuvka Závodní 923/41, 70030 Ostrava, Česká republika
Address Nyereg utca 8, 2760 Nagykörös, Maďarsko
Address Széchenyi Tér, 12/2, 2045, Törökbálint, Maďarská republika
Address Hrabuvka Závodní 923/41, 70030 Ostrava, Česká republika
Address Nyereg utca 8, 2760 Nagykörös, Maďarsko
Address Széchenyi Tér, 12/2, 2045, Törökbálint, Maďarská republika
Address Széchenyi Tér, 12/2, 2045, Törökbálint, Maďarská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.