Company data from Slovak public registers
Company financial profile・Company ID 44701705・Osloboditeľov 30/62, 99001 Veľký Krtíš・Founded 2009
Turnover 2015
307 K €
+29 %Profit 2015
8,058 €
+1,241 %Assets
59 K €
+12 %Equity
46 K €
+20 %Debt ratio
22.1 %
−4.8 ppGross margin
13.6 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.4 ppProfit / revenue
ROA
13.7 %
+13 ppReturn on assets
ROE
17.5 %
+16 ppReturn on equity
Current ratio
3.41
+36 %Current assets / current liabilities
Earnings before tax
9,546 €
+512 %Profit + income tax
Effective tax
15.6 %
−46 ppIncome tax / earnings before tax
Net working capital
31 K €
+47 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 235 K € | 307 K € |
| Value added | 22 K € | 42 K € |
| Operating revenue | 237 K € | 307 K € |
| Profit after tax | 601 € | 8,058 € |
| Income tax | 960 € | 1,488 € |
| Current income tax | 960 € | 1,488 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 53 K € | 59 K € |
| Non-current assets | 17 K € | 15 K € |
| Property, plant and equipment | 17 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 35 K € | 44 K € |
| Inventory | 17 K € | 29 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,748 € | 9,998 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 16 K € | 5,136 € |
| Accruals and deferrals | 54 € | 312 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 53 K € | 59 K € |
| Equity | 38 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 100 € | 200 € |
| Profit/loss of previous years | −7,288 € | −7,343 € |
| Profit/loss for the accounting period after tax | 601 € | 8,058 € |
| Liabilities | 14 K € | 13 K € |
| Non-current liabilities | 0 € | 104 € |
| Current liabilities | 14 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kossuth út. 53, 3186 Litke, Maďarsko
Address 1. mája 531/11, 98501 Kalinovo, Slovenská republika
Address Štefánikova 495/35, 98501 Kalinovo, Slovenská republika
Address Kossuth út. 53, 3186 Litke, Maďarsko
Address 1. mája 531/11, 98501 Kalinovo, Slovenská republika
Address Štefánikova 495/35, 98501 Kalinovo, Slovenská republika
Registered in Business Register
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