Company data from Slovak public registers
Company financial profile・Company ID 44971010・Nemocničná 14, 99001 Veľký Krtíš・Founded 2009
Turnover 2016
8,682 €
Profit 2016
−21 K €
−390 %Assets
283 €
−99 %Equity
−20 K €
−2,225 %Debt ratio
7,314.8 %
+7,219 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-246.2 %
Profit / revenue
ROA
-7,554.1 %
−7,537 ppReturn on assets
ROE
104.7 %
+559 ppReturn on equity
Current ratio
0.01
−82 %Current assets / current liabilities
Earnings before tax
−21 K €
−438 %Profit + income tax
Effective tax
-2.3 %
+10 ppIncome tax / earnings before tax
Net working capital
−18 K €
+18 %Current assets − current liabilities
Interest-bearing debt
2,021 €
+5,362 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 944 K € | 0 € | 0 € |
| Value added | 18 K € | −3,322 € | −2,356 € |
| Operating revenue | 944 K € | 0 € | 8,682 € |
| Profit after tax | 12 K € | −4,363 € | −21 K € |
| Income tax | 2,938 € | 480 € | 480 € |
| Current income tax | 2,938 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 106 K € | 25 K € | 283 € |
| Non-current assets | 23 K € | 23 K € | 0 € |
| Property, plant and equipment | 23 K € | 23 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 1,640 € | 225 € |
| Inventory | 383 € | 383 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 1,163 € | 174 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 313 € | 94 € | 51 € |
| Accruals and deferrals | 345 € | 353 € | 58 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 106 K € | 25 K € | 283 € |
| Equity | 5,323 € | 961 € | −20 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 41 € | 41 € | 41 € |
| Profit/loss of previous years | −15 K € | −2,717 € | −7,081 € |
| Profit/loss for the accounting period after tax | 12 K € | −4,363 € | −21 K € |
| Liabilities | 100 K € | 24 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 89 K € | 24 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 37 € | 2,021 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Szécsényi út 13, 2672 Hugyag, Maďarsko
Address Tiszakömlő utca, 44, 1163, Budapest, Maďarská republika
Address Küküllői utca, 65, 2220, Vecsés, Maďarská republika
Address Szécsényi út 13, 1672 Hugyag, Maďarsko
Address Tiszakömlő utca, 44, 1163, Budapest, Maďarská republika
Address Küküllői utca, 65, 2220, Vecsés, Maďarská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.