Company data from Slovak public registers
Company financial profile・Company ID 31565549・Novohradská 842, 99001 Veľký Krtíš・Founded 1992
Turnover 2024
8,000 €
+491 %Profit 2024
461 €
+118 %Assets
672 €
−94 %Equity
−1,412 €
−114 %Debt ratio
310.1 %
+299 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+193 ppProfit / revenue
ROA
68.6 %
+91 ppReturn on assets
ROE
-32.6 %
−7.0 ppReturn on equity
Current ratio
8.00
−9.7 %Current assets / current liabilities
Earnings before tax
461 €
+118 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
588 €
−94 %Current assets − current liabilities
Revenue CAGR
-52.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 678 € | 0 € | 0 € |
| Value added | −1,178 € | −3,447 € | −1,690 € | −3,878 € |
| Operating revenue | 37 K € | 15 K € | 1,353 € | 8,000 € |
| Profit after tax | 4,687 € | 6,103 € | −2,540 € | 461 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 34 K € | 11 K € | 672 € |
| 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 | 29 K € | 34 K € | 11 K € | 672 € |
| Inventory | 2,280 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 287 € | 96 € | 465 € | 0 € |
| Financial accounts | 27 K € | 34 K € | 11 K € | 672 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 34 K € | 11 K € | 672 € |
| Equity | 6,344 € | 12 K € | 9,906 € | −1,412 € |
| Share capital | 6,673 € | 6,673 € | 6,673 € | 6,673 € |
| Profit/loss of previous years | −6,426 € | −1,739 € | 4,363 € | −9,956 € |
| Profit/loss for the accounting period after tax | 4,687 € | 6,103 € | −2,540 € | 461 € |
| Liabilities | 23 K € | 22 K € | 1,260 € | 2,084 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 22 K € | 1,260 € | 84 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 547 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Stredné Plachtince 243, 99124 Stredné Plachtince, Slovenská republika
Address Februárového víťazstva 20, Veľký Krtíš, Slovenská republika
Address Partizánska 14, Želovce, Slovenská republika
Address Stredné Plachtince 243, 99124 Stredné Plachtince, Slovenská republika
Address SNP 1, 99001 Veľký Krtíš, Slovenská republika
Address Partizánska 14, Želovce, Slovenská republika
Address Partizánska 14, Želovce, Slovenská republika
Address Partizánska 14, Želovce, Slovenská republika
Address Partizánska 14, Želovce, Slovenská republika
Address Partizánska 14, Želovce, Slovenská republika
Address Partizánska 14, Želovce, Slovenská republika
Address Februárového víťazstva 20, Veľký Krtíš, Slovenská republika
Address Partizánska 14, Želovce, Slovenská republika
Registered in Business Register
12 entries from the business register
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