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Company data from Slovak public registers
Company financial profile・Company ID 50488147・SNP 18, 99001 Veľký Krtíš・Founded 2016
Turnover 2017
25 K €
Profit 2017
−7,694 €
+71 %Assets
23 K €
+27 %Equity
−34 K €
−29 %Debt ratio
247.1 %
+2.8 ppGross margin
-26.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.8 %
Profit / revenue
ROA
-33.4 %
+111 ppReturn on assets
ROE
22.7 %
−77 ppReturn on equity
Current ratio
0.09
+2,551 %Current assets / current liabilities
Earnings before tax
−6,734 €
+74 %Profit + income tax
Effective tax
-14.3 %
−14 ppIncome tax / earnings before tax
Net working capital
−52 K €
−17 %Current assets − current liabilities
Interest-bearing debt
9 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 25 K € |
| Value added | −26 K € | −6,624 € |
| Operating revenue | 0 € | 25 K € |
| Profit after tax | −26 K € | −7,694 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 18 K € | 23 K € |
| Non-current assets | 18 K € | 18 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 18 K € | 18 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 148 € | 5,037 € |
| Inventory | 125 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 23 € | 5,037 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 18 K € | 23 K € |
| Equity | −26 K € | −34 K € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −26 K € |
| Profit/loss for the accounting period after tax | −26 K € | −7,694 € |
| Liabilities | 44 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 44 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 9 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Viola utca 30, 1194 Budapest 19, Maďarsko
Address Viola utca 30, 1194 Budapest 19, Maďarsko
Registered in Business Register
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