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Company data from Slovak public registers
Company financial profile・Company ID 47626259・B.Němcovej 872/5, 99001 Veľký Krtíš・Founded 2014
Turnover 2015
33 K €
−11 %Profit 2015
214 €
+18 %Assets
6,517 €
+13 %Equity
5,395 €
+4.1 %Debt ratio
17.2 %
+7.1 ppGross margin
15.4 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.2 ppProfit / revenue
ROA
3.3 %
+0.1 ppReturn on assets
ROE
4.0 %
+0.5 ppReturn on equity
Current ratio
5.81
−41 %Current assets / current liabilities
Earnings before tax
694 €
+199 %Profit + income tax
Effective tax
69.2 %
+47 ppIncome tax / earnings before tax
Net working capital
5,395 €
+4.1 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 37 K € | 33 K € |
| Value added | 6,988 € | 5,086 € |
| Operating revenue | 37 K € | 33 K € |
| Profit after tax | 181 € | 214 € |
| Income tax | 51 € | 480 € |
| Current income tax | 51 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,766 € | 6,517 € |
| 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 | 5,766 € | 6,517 € |
| Inventory | 1,836 € | 4,471 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4 € | 21 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,926 € | 2,025 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,766 € | 6,517 € |
| Equity | 5,181 € | 5,395 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 181 € |
| Profit/loss for the accounting period after tax | 181 € | 214 € |
| Liabilities | 585 € | 1,122 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 585 € | 1,122 € |
| 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
19 registered activities
Address Rózsa Utca 43, 3323 Szarvaskȍ, Maďarsko
Address Svätoplukova 2681/35, 05801 Poprad, Slovenská republika
Address Šoltésovej 3475/13, 05801 Poprad, Slovenská republika
Address Rózsa Utca 43, 3323 Szarvaskȍ, Maďarsko
Address Vȍrȍsmarty Mihály utca 63/A, 3300 Eger, Maďarsko
Address Svätoplukova 2681/35, 05801 Poprad, Slovenská republika
Address Šoltésovej 3475/13, 05801 Poprad, Slovenská republika
Registered in Business Register
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