Company data from Slovak public registers
Company financial profile・Company ID 46058729・Ľ. Štúra 904/43, 990 01 Veľký Krtíš・Founded 2011
Turnover 2016
23 K €
−51 %Profit 2016
4,940 €
−88 %Assets
34 K €
−57 %Equity
−105 K €
+3.7 %Debt ratio
405.0 %
+168 ppGross margin
51.4 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
−64 ppProfit / revenue
ROA
14.4 %
−37 ppReturn on assets
ROE
-4.7 %
+32 ppReturn on equity
Current ratio
0.27
−36 %Current assets / current liabilities
Earnings before tax
5,900 €
−85 %Profit + income tax
Effective tax
16.3 %
+16 ppIncome tax / earnings before tax
Net working capital
−93 K €
+14 %Current assets − current liabilities
Revenue CAGR
-50.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 23 K € |
| Value added | 47 K € | 12 K € |
| Operating revenue | 48 K € | 23 K € |
| Profit after tax | 40 K € | 4,940 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | — |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 79 K € | 34 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 | 79 K € | 34 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 72 K € | 12 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 7,373 € | 22 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 79 K € | 34 K € |
| Equity | −109 K € | −105 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −154 K € | −115 K € |
| Profit/loss for the accounting period after tax | 40 K € | 4,940 € |
| Liabilities | 188 K € | 139 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 188 K € | 128 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 11 K € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
18 registered activities
Address Langelinie, 91, 5230, Odense M, Dánsko
Address Sølvgade, 24,3, 1307, Kodaň, Dánsko
Address Fabriksvej 2, 5485 Skamby, Dánske kráľovstvo
Address Fabriksvej, 2, 5485, Skamby, Dánsko
Registered in Business Register
5 entries from the business register
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