Company data from Slovak public registers
Company financial profile・Company ID 46450017・Štúrova 41, 949 01 Nitra・Founded 2011
Turnover 2016
1.06 M €
+160 %Profit 2016
8,580 €
+144 %Assets
242 K €
+81 %Equity
21 K €
+67 %Debt ratio
91.1 %
+0.8 ppGross margin
1.7 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.1 ppProfit / revenue
ROA
3.6 %
+0.9 ppReturn on assets
ROE
40.0 %
+13 ppReturn on equity
Current ratio
1.43
+12 %Current assets / current liabilities
Earnings before tax
11 K €
+144 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
70 K €
+156 %Current assets − current liabilities
Revenue CAGR
122.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 213 K € | 402 K € | 1.06 M € |
| Value added | 4,604 € | 7,800 € | 18 K € |
| Operating revenue | 213 K € | 406 K € | 1.06 M € |
| Profit after tax | 3,450 € | 3,516 € | 8,580 € |
| Income tax | 1,050 € | 992 € | 2,420 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 177 K € | 133 K € | 242 K € |
| Non-current assets | 4,394 € | 9,110 € | 9,110 € |
| Property, plant and equipment | 4,394 € | 9,110 € | 9,110 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 124 K € | 232 K € |
| Inventory | 38 K € | 9,677 € | 213 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 128 K € | 102 K € | 19 K € |
| Financial accounts | 6,302 € | 13 K € | 996 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 177 K € | 133 K € | 242 K € |
| Equity | 9,376 € | 13 K € | 21 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 826 € | 4,279 € | 7,795 € |
| Profit/loss for the accounting period after tax | 3,450 € | 3,516 € | 8,580 € |
| Liabilities | 168 K € | 121 K € | 220 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 168 K € | 97 K € | 162 K € |
| Long-term bank loans | 0 € | 24 K € | 58 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kossúth Lajos utca 11/B, 4623 Tuzsér, Maďarsko
Address Ady Endre utca 3, 4641 Mezoladány, Maďarsko
Address Lučenská 402/69, 99001 Veľký Krtíš, Slovenská republika
Address Lučenecká 402/69, 99001 Veľký Krtíš, Slovenská republika
Address Kossúth Lajos utca 11/B, 4623 Tuzsér, Maďarsko
Address Ady Endre utca 3, 4641 Mezoladány, Maďarsko
Address Lučenská 402/69, 99001 Veľký Krtíš, Slovenská republika
Address Lučenecká 402/69, 99001 Veľký Krtíš, Slovenská republika
Address Lučenecká 402/69, 99001 Veľký Krtíš, Slovenská republika
Address Lučenská 402/69, 99001 Veľký Krtíš, Slovenská republika
Address Lučenecká 402/69, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
5 entries from the business register
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