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Company data from Slovak public registers
Company financial profile・Company ID 45689733・Nemocničná 18, 99001 Veľký Krtíš・Founded 2010
Turnover 2015
4,935 €
−55 %Profit 2015
1,285 €
+1.1 %Assets
30 K €
−0.9 %Equity
5,493 €
+43 %Debt ratio
81.8 %
−5.6 ppGross margin
63.8 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.0 %
+14 ppProfit / revenue
ROA
4.2 %
+0.1 ppReturn on assets
ROE
23.4 %
−9.6 ppReturn on equity
Current ratio
1.70
−2.4 %Current assets / current liabilities
Earnings before tax
1,285 €
−21 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
11 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
-63.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 4,000 € |
| Value added | 3,852 € | 2,552 € |
| Operating revenue | 11 K € | 4,935 € |
| Profit after tax | 1,271 € | 1,285 € |
| Income tax | 358 € | 0 € |
| Current income tax | 358 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 31 K € | 30 K € |
| Non-current assets | 2,499 € | 2,499 € |
| Property, plant and equipment | 881 € | 881 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 1,618 € | 1,618 € |
| Current assets | 28 K € | 28 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | −865 € | 0 € |
| Current receivables | 14 K € | 16 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 15 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 31 K € | 30 K € |
| Equity | 3,848 € | 5,493 € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 547 € | 547 € |
| Profit/loss of previous years | −6,228 € | −4,597 € |
| Profit/loss for the accounting period after tax | 1,271 € | 1,285 € |
| Liabilities | 27 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 16 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 11 K € | 8,444 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Družstevná 75/18, 99001 Malý Krtíš, Slovenská republika
Address Družstevná 75/18, 99001 Malý Krtíš, Slovenská republika
Registered in Business Register
3 entries from the business register
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