Company data from Slovak public registers
Company financial profile・Company ID 44987587・Lučenská 402/69, 990 01 Veľký Krtíš・Founded 2009
Turnover 2015
188 K €
−24 %Profit 2015
−1,149 €
−136 %Assets
47 K €
−49 %Equity
46 K €
−2.4 %Debt ratio
2.3 %
−47 ppGross margin
0.9 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−1.9 ppProfit / revenue
ROA
-2.5 %
−5.9 ppReturn on assets
ROE
-2.5 %
−9.3 ppReturn on equity
Current ratio
44.51
+2,092 %Current assets / current liabilities
Earnings before tax
−189 €
−105 %Profit + income tax
Effective tax
-507.9 %
−531 ppIncome tax / earnings before tax
Net working capital
46 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
-34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 248 K € | 162 K € |
| Value added | 3,913 € | 1,392 € |
| Operating revenue | 248 K € | 188 K € |
| Profit after tax | 3,184 € | −1,149 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 93 K € | 47 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 93 K € | 47 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 49 € | 26 K € |
| Financial accounts | 93 K € | 21 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 93 K € | 47 K € |
| Equity | 47 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 543 € | 3,727 € |
| Profit/loss for the accounting period after tax | 3,184 € | −1,149 € |
| Liabilities | 46 K € | 1,068 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 46 K € | 1,053 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 99 € | 15 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Baltik Frigyes utca 8. 5a., 2660 Balassagyarmat, Maďarsko
Address Semmelweis Ignác utca, 27, 2660, Balassagyarmat, Maďarská republika
Address Baltik Frigyes utca 8. 5a., 2660 Balassagyarmat, Maďarsko
Address Semmelweis Ignác utca, 27, 2660, Balassagyarmat, Maďarská republika
Registered in Business Register
3 entries from the business register
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