Company data from Slovak public registers
Company financial profile・Company ID 50059084・Banícka 703/16, 99001 Veľký Krtíš・Founded 2015
Turnover 2018
432 K €
+359,628 %Profit 2018
6,404 €
+1,610 %Assets
18 K €
+290 %Equity
11 K €
+172 %Debt ratio
37.3 %
+27 ppGross margin
1.9 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+355 ppProfit / revenue
ROA
35.2 %
+44 ppReturn on assets
ROE
56.2 %
+66 ppReturn on equity
Current ratio
2.68
−72 %Current assets / current liabilities
Earnings before tax
8,106 €
+14,375 %Profit + income tax
Effective tax
21.0 %
−836 ppIncome tax / earnings before tax
Net working capital
11 K €
+172 %Current assets − current liabilities
Revenue CAGR
3,125.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 415 € | 0 € | 120 € | 432 K € |
| Value added | 115 € | 0 € | 56 € | 8,305 € |
| Operating revenue | 415 € | 0 € | 120 € | 432 K € |
| Profit after tax | 90 € | −480 € | −424 € | 6,404 € |
| Income tax | 25 € | 480 € | 480 € | 1,702 € |
| Current income tax | 25 € | 480 € | 480 € | 1,702 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,415 € | 5,090 € | 4,666 € | 18 K € |
| 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 | 5,415 € | 5,090 € | 4,666 € | 18 K € |
| Inventory | 0 € | 64 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 5,000 € |
| Current receivables | 415 € | 0 € | 0 € | 3,169 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,026 € | 4,666 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,415 € | 5,090 € | 4,666 € | 18 K € |
| Equity | 5,090 € | 4,610 € | 4,186 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 5 € | 5 € | 0 € |
| Profit/loss of previous years | 0 € | 85 € | −395 € | 0 € |
| Profit/loss for the accounting period after tax | 90 € | −480 € | −424 € | 6,404 € |
| Liabilities | 325 € | 480 € | 480 € | 6,781 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 325 € | 480 € | 480 € | 6,781 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Bém utca 5, 1039 Budapest 03, Maďarsko
Address Lučenská 401/67, 99001 Veľký Krtíš, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Bém utca 5, 1039 Budapest 03, Maďarsko
Address Lučenská 401/67, 99001 Veľký Krtíš, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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