Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46511601・Školská 9, 99001 Veľký Krtíš・Founded 2012
Turnover 2019
15 K €
−42 %Profit 2019
−38 K €
−5,651 %Assets
12 K €
−73 %Equity
−32 K €
−42 %Debt ratio
374.8 %
+223 ppGross margin
-230.3 %
−251 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-254.3 %
−257 ppProfit / revenue
ROA
-318.4 %
−320 ppReturn on assets
ROE
115.9 %
+119 ppReturn on equity
Current ratio
0.27
−59 %Current assets / current liabilities
Earnings before tax
−38 K €
−5,651 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−32 K €
−43 %Current assets − current liabilities
Revenue CAGR
-33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 37 K € | 26 K € | 15 K € |
| Value added | 8,080 € | 3,748 € | 5,301 € | −34 K € |
| Operating revenue | 84 K € | 40 K € | 26 K € | 15 K € |
| Profit after tax | 1,124 € | 1,249 € | 677 € | −38 K € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
| Current income tax | 0 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 43 K € | 41 K € | 44 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 41 K € | 44 K € | 12 K € |
| Inventory | 39 K € | 41 K € | 43 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 218 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,809 € | 142 € | 580 € | 1,026 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 41 K € | 44 K € | 12 K € |
| Equity | −25 K € | −24 K € | −23 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 56 € | 119 € | 153 € |
| Profit/loss of previous years | −31 K € | −30 K € | −29 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,124 € | 1,249 € | 677 € | −38 K € |
| Liabilities | 68 K € | 65 K € | 67 K € | 44 K € |
| Non-current liabilities | 206 € | 221 € | 239 € | 239 € |
| Current liabilities | 68 K € | 64 K € | 66 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 81 € | 289 € | 135 € | 0 € |
| Accruals and deferrals | −69 € | 252 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Lentvora 34, 98513 Lentvora, Slovenská republika
Address Daxnerova 301/1, 98401 Lučenec, Slovenská republika
Address Lentvora 34, 98513 Lentvora, Slovenská republika
Address Daxnerova 301/1, 98401 Lučenec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
