Company data from Slovak public registers
Company financial profile・Company ID 47073314・Nemocničná 749/20, 99001 Veľký Krtíš・Founded 2014
Turnover 2019
7,016 €
−83 %Profit 2019
305 €
−92 %Assets
7,016 €
−97 %Equity
305 €
−97 %Debt ratio
95.7 %
+4.0 ppGross margin
4.4 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−4.4 ppProfit / revenue
ROA
4.3 %
+2.9 ppReturn on assets
ROE
100.0 %
+64 ppReturn on equity
Current ratio
1.05
+217 %Current assets / current liabilities
Earnings before tax
305 €
−93 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
305 €
+100 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 5,586 € | 41 K € | 7,016 € |
| Value added | −216 € | 5,077 € | 305 € |
| Operating revenue | 7,540 € | 41 K € | 7,016 € |
| Profit after tax | 1,312 € | 3,606 € | 305 € |
| Income tax | 370 € | 1,017 € | 0 € |
| Current income tax | 370 € | 1,017 € | — |
| Item | 2014 | 2015 | 2019 |
|---|---|---|---|
| Total assets | 14 K € | 250 K € | 7,016 € |
| Non-current assets | 0 € | 175 K € | 0 € |
| Property, plant and equipment | 0 € | 175 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 76 K € | 7,016 € |
| Inventory | 7,350 € | 21 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,586 € | 52 K € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 1,096 € | 1,820 € | 7,016 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 250 K € | 7,016 € |
| Equity | 6,312 € | 9,918 € | 305 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 1,312 € | 0 € |
| Profit/loss for the accounting period after tax | 1,312 € | 3,606 € | 305 € |
| Liabilities | 7,720 € | 229 K € | 6,711 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,720 € | 229 K € | 6,711 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 11 K € | — |
Tax liability trend
11 registered activities
Address Imatra 2445/15, 96001 Zvolen, Slovenská republika
Address Imatra 2445/15, 96001 Zvolen, Slovenská republika
Address Imatra 2445/15, 96001 Zvolen, Slovenská republika
Address Imatra 2445/15, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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