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Company data from Slovak public registers
Company financial profile・Company ID 47491311・Banícka 9, 99001 Veľký Krtíš・Founded 2013
Turnover 2017
4,900 €
−58 %Profit 2017
−540 €
−109 %Assets
41 K €
+7.0 %Equity
20 K €
−2.6 %Debt ratio
51.2 %
+4.8 ppGross margin
97.1 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.0 %
−64 ppProfit / revenue
ROA
-1.3 %
−17 ppReturn on assets
ROE
-2.7 %
−33 ppReturn on equity
Current ratio
1.62
−7.1 %Current assets / current liabilities
Earnings before tax
−540 €
−107 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
13 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 5,200 € | 12 K € | 4,900 € |
| Value added | 9,248 € | 3,398 € | 10 K € | 4,760 € |
| Operating revenue | 10 K € | 15 K € | 12 K € | 4,900 € |
| Profit after tax | 4,970 € | 4,773 € | 6,164 € | −540 € |
| Income tax | 1,402 € | 1,746 € | 1,756 € | 0 € |
| Current income tax | 1,402 € | 1,746 € | 1,756 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 24 K € | 32 K € | 38 K € | 41 K € |
| Non-current assets | 13 K € | 8,211 € | 5,936 € | 3,661 € |
| Property, plant and equipment | 13 K € | 8,211 € | 5,936 € | 3,661 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 23 K € | 31 K € | 34 K € |
| Inventory | 360 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € | 6,760 € | 4,666 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 207 € | 13 K € | 24 K € | 29 K € |
| Accruals and deferrals | 416 € | 0 € | 1,379 € | 3,292 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 32 K € | 38 K € | 41 K € |
| Equity | 9,630 € | 14 K € | 21 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 248 € | 487 € | 795 € |
| Profit/loss of previous years | −340 € | 4,382 € | 8,916 € | 15 K € |
| Profit/loss for the accounting period after tax | 4,970 € | 4,773 € | 6,164 € | −540 € |
| Liabilities | 14 K € | 17 K € | 18 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 17 K € | 18 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 € | 44 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Honvéd utca 48, 4634 Aranyosapáti, Maďarsko
Address Rákoczi Fejedelem út 35, 2671 Őrhalom, Maďarsko
Address Honvéd utca 48, 4634 Aranyosapáti, Maďarsko
Address Rákoczi Fejedelem út 35, 2671 Őrhalom, Maďarsko
Registered in Business Register
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