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Company data from Slovak public registers
Company financial profile・Company ID 45961484・SNP 18, 990 01 Veľký Krtíš・Founded 2010
Turnover 2018
57 K €
−19 %Profit 2018
765 €
+103 %Assets
188 K €
−2.0 %Equity
−49 K €
+1.5 %Debt ratio
126.1 %
+0.1 ppGross margin
-55.5 %
+167 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+44 ppProfit / revenue
ROA
0.4 %
+16 ppReturn on assets
ROE
-1.6 %
−62 ppReturn on equity
Current ratio
0.29
−17 %Current assets / current liabilities
Earnings before tax
968 €
+103 %Profit + income tax
Effective tax
21.0 %
+24 ppIncome tax / earnings before tax
Net working capital
−148 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
73.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 3,294 € | 5,698 € | 4,645 € |
| Value added | 5,205 € | −26 K € | −13 K € | −2,577 € |
| Operating revenue | 22 K € | 36 K € | 71 K € | 57 K € |
| Profit after tax | 3,324 € | −31 K € | −30 K € | 765 € |
| Income tax | 974 € | 960 € | 960 € | 203 € |
| Current income tax | — | — | — | 203 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 148 K € | 137 K € | 192 K € | 188 K € |
| Non-current assets | 102 K € | 99 K € | 116 K € | 128 K € |
| Property, plant and equipment | 102 K € | 99 K € | 116 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 38 K € | 76 K € | 60 K € |
| Inventory | 28 K € | 29 K € | 53 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 1,203 € | 6,318 € | 5,000 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,581 € | 7,832 € | 16 K € | 535 € |
| Accruals and deferrals | — | — | — | 429 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 137 K € | 192 K € | 188 K € |
| Equity | 11 K € | −20 K € | −50 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 363 € |
| Profit/loss of previous years | 2,454 € | 5,612 € | −25 K € | −55 K € |
| Profit/loss for the accounting period after tax | 3,324 € | −31 K € | −30 K € | 765 € |
| Liabilities | 137 K € | 157 K € | 242 K € | 237 K € |
| Non-current liabilities | 0 € | 3 € | 40 € | 60 € |
| Current liabilities | 102 K € | 129 K € | 219 K € | 208 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Short-term bank loans | 35 K € | 28 K € | 23 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
7 registered activities
Address Lőpor utca 15.2., 1165 Budapešť, Maďarsko
Address Mikszáthova 484/10, 99128 Vinica, Slovenská republika
Address Madáchova 268/21, 99128 Vinica, Slovenská republika
Address Lőpor utca 15, 1165 Budapest, Maďarsko
Address Bartók Béla út, 19, 1114, Budapest, Maďarská republika
Address Hétvezér utca, 61, 6724, Szeged, Maďarsko
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Lőpor utca 15.2., 1165 Budapešť, Maďarsko
Address Mikszáthova 484/10, 99128 Vinica, Slovenská republika
Address Mikszáthova 484/10, 99128 Vinica, Slovenská republika
Address Madáchova 268/21, 99128 Vinica, Slovenská republika
Address Madáchova 268/21, 99128 Vinica, Slovenská republika
Address Lőpor utca 15, 1165 Budapest, Maďarsko
Address Bartók Béla ut, 19, 1114, Budapest, Maďarská republika
Address Hétvezér utca, 61, 6724, Szeged, Maďarsko
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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