Company data from Slovak public registers
Company financial profile・Company ID 36021032・Železničná 1, 99001 Veľký Krtíš・Founded 1997
Turnover 2023
0 €
−100 %Profit 2023
−1,798 €
−103 %Assets
87 €
−100 %Equity
−967 €
−105 %Debt ratio
1,211.5 %
+1,154 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2,066.7 %
−2,200 ppReturn on assets
ROE
185.9 %
−128 ppReturn on equity
Earnings before tax
−791 €
−101 %Profit + income tax
Effective tax
-127.3 %
−148 ppIncome tax / earnings before tax
Net working capital
87 €
−100 %Current assets − current liabilities
Revenue CAGR
-15.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 47 € | 10 K € | 0 € |
| Value added | 8,776 € | −370 € | −78 K € | −652 € |
| Operating revenue | 29 K € | 4,792 € | 200 K € | 0 € |
| Profit after tax | −15 K € | −2,629 € | 56 K € | −1,798 € |
| Income tax | 0 € | 0 € | 15 K € | 1,007 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 68 K € | 62 K € | 42 K € | 87 € |
| Non-current assets | 45 K € | 39 K € | 0 € | 0 € |
| Property, plant and equipment | 41 K € | 39 K € | 0 € | 0 € |
| Non-current intangible assets | 3,863 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 23 K € | 42 K € | 87 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 257 € | 291 € | 55 € | 72 € |
| Financial accounts | 22 K € | 22 K € | 42 K € | 15 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 62 K € | 42 K € | 87 € |
| Equity | −14 K € | −17 K € | 18 K € | −967 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 831 € |
| Profit/loss of previous years | −28 K € | −43 K € | −45 K € | 0 € |
| Profit/loss for the accounting period after tax | −15 K € | −2,629 € | 56 K € | −1,798 € |
| Liabilities | 82 K € | 79 K € | 24 K € | 1,054 € |
| Non-current liabilities | 1,054 € | 1,002 € | 1,053 € | 1,054 € |
| Current liabilities | 81 K € | 78 K € | 23 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address P. O. Hviezdoslava 821/49, 99001 Veľký Krtíš, Slovenská republika
Address Revolučná 420/18, 99106 Želovce, Slovenská republika
Address Dúbravská cesta 26, Veľký Krtíš, Slovenská republika
Address Dúbravská cesta 26, 99001 Veľký Krtíš, Slovenská republika
Address Revolučná 420/18, Želovce, Slovenská republika
Address Dúbravská cesta 26, Veľký Krtíš, Slovenská republika
Address Prachatická 2473/4, Zvolen, Slovenská republika
Address P.O.Hviezdoslava 821/49, 99001 Veľký Krtíš, Slovenská republika
Address Revolučná 420/18, 99106 Želovce, Slovenská republika
Address Dúbravská cesta 26, Veľký Krtíš, Slovenská republika
Address Revolučná 420/18, 99106 Želovce, Slovenská republika
Address Dúbravská cesta 26, Veľký Krtíš, Slovenská republika
Address Dúbravská cesta 26, Veľký Krtíš, Slovenská republika
Address Revolučná 420/18, Želovce, Slovenská republika
Address Revolučná 420/18, Želovce, Slovenská republika
Address Dúbravská cesta 26, Veľký Krtíš, Slovenská republika
Address Prachatická 2473/4, Zvolen, Slovenská republika
Registered in Business Register
8 entries from the business register
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