Company data from Slovak public registers
Company financial profile・Company ID 45841951・Lučenská 2677, 99001 Veľký Krtíš・Founded 2010
Turnover 2015
392 K €
+88 %Profit 2015
−16 K €
−276 %Assets
43 K €
−60 %Equity
26 K €
+433 %Debt ratio
38.7 %
−57 ppGross margin
20.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−8.6 ppProfit / revenue
ROA
-37.6 %
−46 ppReturn on assets
ROE
-61.4 %
−248 ppReturn on equity
Current ratio
1.12
+135 %Current assets / current liabilities
Earnings before tax
−15 K €
−230 %Profit + income tax
Effective tax
-6.5 %
−28 ppIncome tax / earnings before tax
Net working capital
2,025 €
+104 %Current assets − current liabilities
Revenue CAGR
90.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 184 K € | 350 K € |
| Value added | 5,647 € | 72 K € |
| Operating revenue | 208 K € | 392 K € |
| Profit after tax | 9,240 € | −16 K € |
| Income tax | 2,489 € | 992 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 108 K € | 43 K € |
| Non-current assets | 59 K € | 25 K € |
| Property, plant and equipment | 59 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 49 K € | 18 K € |
| Inventory | 0 € | 141 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 46 K € | 13 K € |
| Financial accounts | 3,609 € | 5,748 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 108 K € | 43 K € |
| Equity | 4,963 € | 26 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,277 € | −499 € |
| Profit/loss for the accounting period after tax | 9,240 € | −16 K € |
| Liabilities | 103 K € | 17 K € |
| Non-current liabilities | 23 € | 281 € |
| Current liabilities | 103 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 94 € | 0 € |
Tax liability trend
20 registered activities
Address Železničná 17, 99001 Veľký Krtíš, Slovenská republika
Address Nová Ves 91, 99105 Nová Ves, Slovenská republika
Address Titogradská 18, 04023 Košice, Slovenská republika
Address P. O. Hviezdoslava 815/3, 99001 Veľký Krtíš, Slovenská republika
Address A. Hlinku 2359/4, 96001 Zvolen, Slovenská republika
Address Nová Ves 91, 99105 Nová Ves, Slovenská republika
Address Železničná 17, 99001 Veľký Krtíš, Slovenská republika
Address Nová Ves 91, 99105 Nová Ves, Slovenská republika
Address Železničná 17, 99001 Veľký Krtíš, Slovenská republika
Address Titogradská 18, 04023 Košice, Slovenská republika
Address Nová Ves 91, 99105 Nová Ves, Slovenská republika
Address Titogradská 18, 04023 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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