Company data from Slovak public registers
Company financial profile・Company ID 47700947・M. R. Štefánika 722/9, 99001 Veľký Krtíš・Founded 2014
Turnover 2018
38 K €
−3.0 %Profit 2018
−1,158 €
+68 %Assets
3,113 €
−52 %Equity
−2,617 €
−79 %Debt ratio
184.1 %
+62 ppGross margin
20.0 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
+6.2 ppProfit / revenue
ROA
-37.2 %
+19 ppReturn on assets
ROE
44.2 %
−206 ppReturn on equity
Current ratio
1.64
−17 %Current assets / current liabilities
Earnings before tax
−1,086 €
+66 %Profit + income tax
Effective tax
-6.6 %
+8.5 ppIncome tax / earnings before tax
Net working capital
1,213 €
−62 %Current assets − current liabilities
Revenue CAGR
104.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 41 K € | 39 K € | 38 K € |
| Value added | 3,385 € | 11 K € | 8,918 € | 7,592 € |
| Operating revenue | 33 K € | 44 K € | 39 K € | 38 K € |
| Profit after tax | −751 € | 2,543 € | −3,652 € | −1,158 € |
| Income tax | 240 € | 114 € | 480 € | 72 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 11 K € | 8,571 € | 6,466 € | 3,113 € |
| 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 | 11 K € | 8,571 € | 6,466 € | 3,113 € |
| Inventory | 7,154 € | 5,920 € | 5,324 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,207 € | 0 € | 0 € | 2,007 € |
| Financial accounts | 1,290 € | 2,651 € | 1,142 € | 1,106 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 8,571 € | 6,466 € | 3,113 € |
| Equity | −350 € | 2,193 € | −1,459 € | −2,617 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,599 € | −5,350 € | −3,307 € | −6,959 € |
| Profit/loss for the accounting period after tax | −751 € | 2,543 € | −3,652 € | −1,158 € |
| Liabilities | 11 K € | 6,378 € | 7,925 € | 5,730 € |
| Non-current liabilities | 103 € | 219 € | 246 € | 237 € |
| Current liabilities | 2,398 € | 1,693 € | 3,285 € | 1,900 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 466 € | 2,094 € | 493 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Mikszáthova 891/19, 99001 Veľký Krtíš, Slovenská republika
Address Eisnerova 6133/19, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Address Mikszáthova 891/19, 99001 Veľký Krtíš, Slovenská republika
Address Eisnerova 6133/19, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Registered in Business Register
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