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Company data from Slovak public registers
Company financial profile・Company ID 47427752・SNP 18, 99001 Veľký Krtíš・Founded 2013
Turnover 2018
7,500 €
+2,400 %Profit 2018
1,431 €
+177 %Assets
11 K €
+23 %Equity
8,596 €
+20 %Debt ratio
24.4 %
+1.8 ppGross margin
61.3 %
+305 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+638 ppProfit / revenue
ROA
12.6 %
+33 ppReturn on assets
ROE
16.6 %
+43 ppReturn on equity
Current ratio
4.12
−6.8 %Current assets / current liabilities
Earnings before tax
1,784 €
+299 %Profit + income tax
Effective tax
19.8 %
+127 ppIncome tax / earnings before tax
Net working capital
8,608 €
+20 %Current assets − current liabilities
Revenue CAGR
-14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 10 K € | 300 € | 7,500 € |
| Value added | 0 € | 5,436 € | −730 € | 4,595 € |
| Operating revenue | 0 € | 11 K € | 300 € | 7,500 € |
| Profit after tax | −480 € | 4,501 € | −1,856 € | 1,431 € |
| Income tax | 480 € | 961 € | 960 € | 353 € |
| Current income tax | 480 € | 961 € | 960 € | 353 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,000 € | 10 K € | 9,258 € | 11 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 | 5,000 € | 10 K € | 9,258 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,060 € | 1,060 € | 1,060 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 8,994 € | 8,198 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 10 K € | 9,258 € | 11 K € |
| Equity | 4,520 € | 9,021 € | 7,165 € | 8,596 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −480 € | 4,021 € | 2,165 € |
| Profit/loss for the accounting period after tax | −480 € | 4,501 € | −1,856 € | 1,431 € |
| Liabilities | 480 € | 1,033 € | 2,093 € | 2,770 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 12 € |
| Current liabilities | 480 € | 1,033 € | 2,093 € | 2,758 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Str. Galileo Galilei nr. 24 bl. X4 ap. 14, 26564 Oradea, Rumunsko
Address Nahási út. 2/B/15, 1031 Budapešť, Maďarsko
Address Kyjevská 2505/7, 91108 Trenčín, Slovenská republika
Address Str. Galileo Galilei nr. 24 bl. X4 ap. 14, 26564 Oradea, Rumunsko
Address Nánási út. 2/B/15, 1031 Budapešť, Maďarsko
Address Kominka Köz 3162/8, 2011 Budakalász, Maďarsko
Address Kyjevská 2505/7, 91108 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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