Company data from Slovak public registers
Company financial profile・Company ID 47048255・Nemocničná 14, 99001 Veľký Krtíš・Founded 2013
Turnover 2016
2.36 M €
+57 %Profit 2016
4,654 €
−44 %Assets
659 K €
+76 %Equity
23 K €
+26 %Debt ratio
96.6 %
+1.4 ppGross margin
1.2 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.4 ppProfit / revenue
ROA
0.7 %
−1.5 ppReturn on assets
ROE
20.6 %
−26 ppReturn on equity
Current ratio
0.96
+5.9 %Current assets / current liabilities
Earnings before tax
7,534 €
−38 %Profit + income tax
Effective tax
38.2 %
+7.3 ppIncome tax / earnings before tax
Net working capital
−22 K €
+28 %Current assets − current liabilities
Revenue CAGR
41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.48 M € | 2.36 M € |
| Value added | 24 K € | 34 K € | 27 K € |
| Operating revenue | 1.18 M € | 1.5 M € | 2.36 M € |
| Profit after tax | −576 € | 8,332 € | 4,654 € |
| Income tax | 2,880 € | 3,738 € | 2,880 € |
| Current income tax | 2,880 € | 3,738 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 78 K € | 374 K € | 659 K € |
| Non-current assets | 52 K € | 64 K € | 57 K € |
| Property, plant and equipment | 52 K € | 64 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 310 K € | 602 K € |
| Inventory | 0 € | 121 K € | 292 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 187 K € | 301 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 3,189 € | 9,831 € |
| Accruals and deferrals | 235 € | 286 € | 140 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 78 K € | 374 K € | 659 K € |
| Equity | 9,563 € | 18 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,139 € | 4,564 € | 13 K € |
| Profit/loss for the accounting period after tax | −576 € | 8,332 € | 4,654 € |
| Liabilities | 68 K € | 357 K € | 637 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 341 K € | 624 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 19 K € | 15 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € |
| Accruals and deferrals | 130 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ale.Inratirii 8, Marghita, Rumunsko
Address Ale.Inratirii 8, Marghita, Rumunsko
Address Faiskola utca 10, 2119 Pécel, Maďarsko
Address Družstevná 730/2, 99128 Vinica, Slovenská republika
Address Ale.Inratirii 8, Marghita, Rumunsko
Address Faiskola utca 10, 2119 Pécel, Maďarsko
Address Družstevná 730/2, 99128 Vinica, Slovenská republika
Registered in Business Register
4 entries from the business register
VS - METÁL, s.r.o. „v likvidácii“
Nemocničná 14, 99001 Veľký Krtíš
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