Company data from Slovak public registers
Company financial profile・Company ID 44569319・SNP 19, 99001 Veľký Krtíš・Founded 2009
Turnover 2016
777 K €
−28 %Profit 2016
6,152 €
−38 %Assets
401 K €
−28 %Equity
40 K €
+29 %Debt ratio
89.9 %
−4.5 ppGross margin
2.4 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.1 ppProfit / revenue
ROA
1.5 %
−0.2 ppReturn on assets
ROE
15.2 %
−16 ppReturn on equity
Current ratio
1.11
+5.0 %Current assets / current liabilities
Earnings before tax
9,032 €
−30 %Profit + income tax
Effective tax
31.9 %
+9.4 ppIncome tax / earnings before tax
Net working capital
40 K €
+30 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 994 K € | 1.08 M € | 776 K € |
| Value added | 23 K € | 22 K € | 18 K € |
| Operating revenue | 994 K € | 1.08 M € | 777 K € |
| Profit after tax | 10 K € | 9,940 € | 6,152 € |
| Income tax | 2,954 € | 2,880 € | 2,880 € |
| Current income tax | 2,954 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 378 K € | 557 K € | 401 K € |
| 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 | 378 K € | 557 K € | 400 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 364 K € | 555 K € | 400 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 2,459 € | 369 € |
| Accruals and deferrals | 366 € | 410 € | 367 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 378 K € | 557 K € | 401 K € |
| Equity | 23 K € | 31 K € | 40 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,366 € | 11 K € | 24 K € |
| Profit/loss for the accounting period after tax | 10 K € | 9,940 € | 6,152 € |
| Liabilities | 355 K € | 526 K € | 360 K € |
| Non-current liabilities | 5 € | 14 € | 14 € |
| Current liabilities | 355 K € | 526 K € | 360 K € |
| 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 € | −123 € | 0 € |
Tax liability trend
12 registered activities
Address Zólyom utca, 3, 2200, Monor, Maďarská republika
Address Muľa 88, 99122 Muľa, Slovenská republika
Address SNP 709/9, 99001 Veľký Krtíš, Slovenská republika
Address Kossuth Lajos utca, 26, 3036, Gyöngyöstarján, Maďarská republika
Address Zólyom utca, 3, 2200, Monor, Maďarská republika
Address Muľa 88, 99122 Muľa, Slovenská republika
Address Ul. SNP 19, 99001 Veľký Krtíš, Slovenská republika
Address Štvrtok na Ostrove 512, 93040 Štvrtok na Ostrove, Slovenská republika
Address Kossuth Lajos utca, 26, 3036, Gyöngyöstarján, Maďarská republika
Registered in Business Register
2 entries from the business register
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