Company data from Slovak public registers
Company financial profile・Company ID 36038504・Osloboditeľov 60/29, 99001 Malý Krtíš・Founded 1999
Turnover 2024
7,200 €
−7.6 %Profit 2024
2,730 €
+228 %Assets
87 K €
+4.3 %Equity
11 K €
+33 %Debt ratio
87.4 %
−2.7 ppGross margin
98.2 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.9 %
+65 ppProfit / revenue
ROA
3.1 %
+5.7 ppReturn on assets
ROE
24.8 %
+50 ppReturn on equity
Current ratio
1.27
+40 %Current assets / current liabilities
Earnings before tax
3,070 €
+244 %Profit + income tax
Effective tax
11.1 %
+11 ppIncome tax / earnings before tax
Net working capital
4,792 €
+404 %Current assets − current liabilities
Revenue CAGR
-24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,200 € | 7,200 € | 7,200 € | 7,200 € |
| Value added | 7,152 € | 7,200 € | 7,083 € | 7,070 € |
| Operating revenue | 7,427 € | 9,612 € | 7,788 € | 7,200 € |
| Profit after tax | 1,116 € | −24 K € | −2,126 € | 2,730 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 110 K € | 85 K € | 84 K € | 87 K € |
| Non-current assets | 75 K € | 72 K € | 68 K € | 65 K € |
| Property, plant and equipment | 75 K € | 72 K € | 68 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 13 K € | 15 K € | 23 K € |
| Inventory | 35 K € | 5,791 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 272 € | 7,472 € | 15 K € | 23 K € |
| Financial accounts | 48 € | 48 € | 48 € | 48 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 85 K € | 84 K € | 87 K € |
| Equity | −97 K € | −121 K € | 8,285 € | 11 K € |
| Share capital | 6,641 € | 6,641 € | 6,641 € | 6,641 € |
| Profit/loss of previous years | −105 K € | −104 K € | −128 K € | −131 K € |
| Profit/loss for the accounting period after tax | 1,116 € | −24 K € | −2,126 € | 2,730 € |
| Liabilities | 207 K € | 206 K € | 75 K € | 76 K € |
| Non-current liabilities | 118 K € | 118 K € | 45 K € | 45 K € |
| Current liabilities | 74 K € | 75 K € | 17 K € | 18 K € |
| Long-term bank loans | 7,194 € | 13 K € | 13 K € | 13 K € |
| Short-term bank loans | 8,737 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address B.Nemcovej 43, Veľký Krtíš, Slovenská republika
Address B. Nemcovej 43, 99001 Veľký Krtíš, Slovenská republika
Address B. Nemcovej 67, 99001 Veľký Krtíš, Slovenská republika
Address B.Nemcovej 43, Veľký Krtíš, Slovenská republika
Address Zámocká, 69, 992 01, Modrý Kameň, Modrý kameň
Address Kežmarská 22, Košice II., Slovenská republika
Address B. Nemcovej 67, 99001 Veľký Krtíš, Slovenská republika
Address B.Nemcovej 43, Veľký Krtíš, Slovenská republika
Address Zámocká, 69, 992 01, Modrý Kameň, Modrý kameň
Address Kežmarská 22, Košice II., Slovenská republika
Address B.Nemcovej 43, Veľký Krtíš, Slovenská republika
Registered in Business Register
2 entries from the business register
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