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Company data from Slovak public registers
Company financial profile・Company ID 47502347・Banícka 703/16, 99001 Veľký Krtíš・Founded 2013
Turnover 2015
14 K €
−63 %Profit 2015
2,830 €
−27 %Assets
14 K €
−24 %Equity
13 K €
−3.7 %Debt ratio
7.0 %
−20 ppGross margin
80.7 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.4 %
+10.0 ppProfit / revenue
ROA
20.5 %
−0.6 ppReturn on assets
ROE
22.1 %
−6.9 ppReturn on equity
Current ratio
14.35
+285 %Current assets / current liabilities
Earnings before tax
3,790 €
−23 %Profit + income tax
Effective tax
25.3 %
+3.3 ppIncome tax / earnings before tax
Net working capital
13 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
-62.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 34 K € | 13 K € |
| Value added | 12 K € | 10 K € |
| Operating revenue | 37 K € | 14 K € |
| Profit after tax | 3,852 € | 2,830 € |
| Income tax | 1,086 € | 960 € |
| Current income tax | 1,086 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 18 K € | 14 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 18 K € | 14 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 17 K € | 5,289 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 850 € | 8,484 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 18 K € | 14 K € |
| Equity | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 393 € | 4,244 € |
| Profit/loss for the accounting period after tax | 3,852 € | 2,830 € |
| Liabilities | 4,883 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,883 € | 960 € |
| 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
7 registered activities
Address Baross utca 46, 1023 Budapešť, Maďarsko
Address Krtíšska 190/36, 99106 Záhorce, Slovenská republika
Address Barros utca 46, 1203 Budapešť, Maďarsko
Address Krtíšska 190/36, 99106 Záhorce, Slovenská republika
Registered in Business Register
2 entries from the business register
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