Company data from Slovak public registers
Company financial profile・Company ID 46710230・Škultétyho 97, 990 01 Veľký Krtíš・Founded 2012
Turnover 2016
21 K €
+914 %Profit 2016
12 K €
+638 %Assets
22 K €
+191 %Equity
18 K €
+181 %Debt ratio
16.4 %
+3.1 ppGross margin
77.5 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.5 %
−21 ppProfit / revenue
ROA
53.9 %
+33 ppReturn on assets
ROE
64.4 %
+40 ppReturn on equity
Current ratio
4.42
+1,787 %Current assets / current liabilities
Earnings before tax
15 K €
+638 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
12 K €
+1,710 %Current assets − current liabilities
Revenue CAGR
913.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,072 € | 21 K € |
| Value added | 0 € | 2,072 € | 16 K € |
| Operating revenue | 0 € | 2,072 € | 21 K € |
| Profit after tax | 0 € | 1,579 € | 12 K € |
| Income tax | 0 € | 445 € | 3,288 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 12 K € | 7,430 € | 22 K € |
| Non-current assets | 7,200 € | 7,200 € | 6,000 € |
| Property, plant and equipment | 7,200 € | 7,200 € | 6,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,869 € | 230 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 35 € | 0 € |
| Financial accounts | 4,869 € | 195 € | 16 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 7,430 € | 22 K € |
| Equity | 4,869 € | 6,448 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −131 € | −131 € | 1,447 € |
| Profit/loss for the accounting period after tax | 0 € | 1,579 € | 12 K € |
| Liabilities | 7,200 € | 982 € | 3,540 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,200 € | 982 € | 3,540 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Árpád út 45, 2600 Vác, Maďarsko
Address Školská 725/9, 99001 Veľký Krtíš, Slovenská republika
Address Kazinczy utca 16, 6060 Tiszakécske, Maďarsko
Address Árpád út 45, 2600 Vác, Maďarsko
Address Školská 725/9, 99001 Veľký Krtíš, Slovenská republika
Address Boženy Němcovej 956/37, 99001 Veľký Krtíš, Slovenská republika
Address Kazinczy utca 16, 6060 Tiszakécske, Maďarsko
Registered in Business Register
6 entries from the business register
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