Company data from Slovak public registers
Company financial profile・Company ID 44952520・Banícka 703/10, 99001 Veľký Krtíš・Founded 2009
Turnover 2016
284 K €
+422 %Profit 2016
1,426 €
−51 %Assets
163 K €
+1,444 %Equity
11 K €
+15 %Debt ratio
93.2 %
+84 ppGross margin
1.6 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−4.8 ppProfit / revenue
ROA
0.9 %
−27 ppReturn on assets
ROE
13.0 %
−17 ppReturn on equity
Current ratio
1.07
−90 %Current assets / current liabilities
Earnings before tax
2,386 €
−38 %Profit + income tax
Effective tax
40.2 %
+15 ppIncome tax / earnings before tax
Net working capital
11 K €
+15 %Current assets − current liabilities
Revenue CAGR
139.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 50 K € | 55 K € | 284 K € |
| Value added | 2,151 € | 4,431 € | 4,660 € |
| Operating revenue | 50 K € | 55 K € | 284 K € |
| Profit after tax | 1,671 € | 2,900 € | 1,426 € |
| Income tax | 480 € | 960 € | 960 € |
| Current income tax | 480 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,150 € | 11 K € | 163 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 | 7,150 € | 11 K € | 163 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 111 K € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,150 € | 11 K € | 51 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,150 € | 11 K € | 163 K € |
| Equity | 6,670 € | 9,569 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1 € | 1,669 € | 4,569 € |
| Profit/loss for the accounting period after tax | 1,671 € | 2,900 € | 1,426 € |
| Liabilities | 480 € | 960 € | 152 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 960 € | 152 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 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Stredné Plachtince 232, 99124 Stredné Plachtince, Slovenská republika
Address Nová Ves 116, 99105 Nová Ves, Slovenská republika
Address Krtíšska 190/36, 99106 Záhorce, Slovenská republika
Address Šafranová 505/26, 99126 Nenince, Slovenská republika
Address Jósika Miklós utca, 49, 3em 1.a., 3524, Miskolc, Maďarská republika
Address Nová Ves 116, 99105 Nová Ves, Slovenská republika
Address Krtíšska 190/36, 99106 Záhorce, Slovenská republika
Address Stredné Plachtince 7, 99124 Stredné Plachtince, Slovenská republika
Address Krtíšska 190/36, 99106 Záhorce, Slovenská republika
Address Šafranová 505/26, 99126 Nenince, Slovenská republika
Address Jósika Miklós utca, 49, 3em 1.a., 3524, Miskolc, Maďarská republika
Registered in Business Register
2 entries from the business register
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