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Company data from Slovak public registers
Company financial profile・Company ID 46728155・Banícka 703/16, 99001 Veľký Krtíš・Founded 2012
Turnover 2015
1,018 €
−100 %Profit 2015
−6,314 €
−179 %Assets
32 K €
−5.7 %Equity
32 K €
+2.3 %Debt ratio
1.4 %
−7.7 ppGross margin
-420.0 %
−420 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-620.2 %
−620 ppProfit / revenue
ROA
-19.6 %
−43 ppReturn on assets
ROE
-19.8 %
−46 ppReturn on equity
Current ratio
10.56
+297 %Current assets / current liabilities
Earnings before tax
−5,354 €
−149 %Profit + income tax
Effective tax
-17.9 %
−44 ppIncome tax / earnings before tax
Net working capital
4,319 €
−17 %Current assets − current liabilities
Revenue CAGR
-100.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3.47 M € | 1,018 € |
| Value added | 11 K € | −4,276 € |
| Operating revenue | 3.47 M € | 1,018 € |
| Profit after tax | 8,003 € | −6,314 € |
| Income tax | 2,880 € | 960 € |
| Current income tax | 2,880 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 34 K € | 32 K € |
| Non-current assets | 26 K € | 27 K € |
| Property, plant and equipment | 26 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,315 € | 4,771 € |
| Inventory | 0 € | 476 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,852 € | 3,741 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,463 € | 554 € |
| Accruals and deferrals | 0 € | 332 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 34 K € | 32 K € |
| Equity | 31 K € | 32 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −3,598 € | 4,405 € |
| Profit/loss for the accounting period after tax | 8,003 € | −6,314 € |
| Liabilities | 3,130 € | 452 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,130 € | 452 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bátorová 26, 99126 Bátorová, Slovenská republika
Address Bátorová 26, 99126 Bátorová, Slovenská republika
Registered in Business Register
2 entries from the business register
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