Company data from Slovak public registers
Company financial profile・Company ID 46491520・Lučenecká 840, 99001 Veľký Krtíš・Founded 2012
Turnover 2014
2.05 M €
Profit 2014
−445 K €
Assets
3.0 M €
Equity
121 K €
Debt ratio
95.9 %
Gross margin
8.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.7 %
Profit / revenue
ROA
-14.8 %
Return on assets
ROE
-366.8 %
Return on equity
Current ratio
0.94
Current assets / current liabilities
Earnings before tax
−442 K €
Profit + income tax
Effective tax
-0.7 %
Income tax / earnings before tax
Net working capital
−171 K €
Current assets − current liabilities
Interest-bearing debt
38 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 1.79 M € |
| Value added | 156 K € |
| Operating revenue | 2.05 M € |
| Profit after tax | −445 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 3.0 M € |
| Non-current assets | 280 K € |
| Property, plant and equipment | 280 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2.7 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 2.7 M € |
| Current financial assets | 0 € |
| Financial accounts | 311 € |
| Accruals and deferrals | 15 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3.0 M € |
| Equity | 121 K € |
| Share capital | 500 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 16 K € |
| Profit/loss for the accounting period after tax | −445 K € |
| Liabilities | 2.87 M € |
| Non-current liabilities | 1,303 € |
| Current liabilities | 2.87 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 38 € |
| Provisions | 0 € |
| Accruals and deferrals | 725 € |
Tax liability trend
12 registered activities
predseda
Address Gagarinova 1423, 41501 Teplice, Česká republika
člen predstavenstva
Address Boženy Němcovej 872/3, 99001 Veľký Krtíš, Slovenská republika
člen predstavenstva
Address Stredné Plachtince 184, 99124 Stredné Plachtince, Slovenská republika
predseda predstavenstva
Address Žilinská 16, 81105 Bratislava, Slovenská republika
člen predstavenstva
Address Lipová 182, 25101 Dobřejovice, Česká republika
predseda predstavenstva
Address Haburská 10, 82101 Bratislava, Slovenská republika
člen predstavenstva
Address Jelačičova 2, 82108 Bratislava, Slovenská republika
predseda predstavenstva
Address Stredné Plachtince 184, 99124 Stredné Plachtince, Slovenská republika
člen predstavenstva
Address Žilinská 16, 81105 Bratislava, Slovenská republika
člen predstavenstva
Address Školská 149, 01313 Rajecké Teplice, Slovenská republika
Address Ľudovíta Štúra 834/15, 99001 Veľký Krtíš, Slovenská republika
Address Školská 149, 01313 Rajecké Teplice, Slovenská republika
Address Stredné Plachtince 168, 99124 Stredné Plachtince, Slovenská republika
Address Ružiná 93, 98552 Ružiná, Slovenská republika
Address Masarykova 9, 74601 Opava, Česká republika
Address Sychrov 102, 75501 Vsetín, Česká republika
Address Stredné Plachtince 92, 99124 Stredné Plachtince, Slovenská republika
Address Krásnohorská 3029/1, 85101 Bratislava, Slovenská republika
Address Stredné Plachtince 168, 99124 Stredné Plachtince, Slovenská republika
Registered in Business Register
3 entries from the business register
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