Company data from Slovak public registers
Company financial profile・Company ID 47686138・Lučenská 402/69, 990 01 Veľký Krtíš・Founded 2014
Turnover 2015
33 K €
Profit 2015
−963 €
Assets
76 K €
+1,428 %Equity
4,037 €
−19 %Debt ratio
94.7 %
+95 ppGross margin
-2.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
Profit / revenue
ROA
-1.3 %
−1.3 ppReturn on assets
ROE
-23.9 %
−24 ppReturn on equity
Current ratio
1.05
Current assets / current liabilities
Earnings before tax
−963 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,704 €
−26 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 33 K € |
| Value added | 0 € | −857 € |
| Operating revenue | 0 € | 33 K € |
| Profit after tax | 0 € | −963 € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,000 € | 76 K € |
| Non-current assets | 0 € | 333 € |
| Property, plant and equipment | 0 € | 333 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 76 K € |
| Inventory | 0 € | 64 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 11 K € |
| Financial accounts | 5,000 € | 1,194 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 76 K € |
| Equity | 5,000 € | 4,037 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −963 € |
| Liabilities | 0 € | 72 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 72 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Madách Liget, 11ép. 1 lph. 4 em. 2 a., 2660, Balassagyarmat, Maďarsko
Address Gárdonyi Géza utca 5, 2660 Balassagyarmat, Maďarsko
Address Hunyadi Utca 38. 2a., 2660 Balassagyarmat, Maďarsko
Address Lučenská 402/69, 99001 Veľký Krtíš, Slovenská republika
Address Dolné Plachtince 87, 99124 Dolné Plachtince, Slovenská republika
Address Madách Liget, 11ép. 1 lph. 4 em. 2 a., 2660, Balassagyarmat, Maďarsko
Address Gárdonyi Géza utca 5, 2660 Balassagyamat, Maďarsko
Address Hunyadi Utca 38. 2a., 2660 Balassagyarmat, Maďarsko
Address Lučenská 402/69, 99001 Veľký Krtíš, Slovenská republika
Address Dolné Plachtince 87, 99124 Dolné Plachtince, Slovenská republika
Registered in Business Register
3 entries from the business register
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