Company data from Slovak public registers
Company financial profile・Company ID 36056308・Venevská 761, 99001 Veľký Krtíš・Founded 2002
Turnover 2024
41 K €
−32 %Profit 2024
−29 K €
−227 %Assets
51 K €
−39 %Equity
36 K €
+209 %Debt ratio
29.6 %
−56 ppGross margin
-42.7 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.0 %
−56 ppProfit / revenue
ROA
-57.1 %
−46 ppReturn on assets
ROE
-81.1 %
−4.5 ppReturn on equity
Current ratio
3.72
+212 %Current assets / current liabilities
Earnings before tax
−29 K €
−225 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
37 K €
+179 %Current assets − current liabilities
Revenue CAGR
-14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 93 K € | 60 K € | 41 K € |
| Value added | 8,761 € | 27 K € | 10 K € | −18 K € |
| Operating revenue | 75 K € | 94 K € | 60 K € | 41 K € |
| Profit after tax | 941 € | 214 € | −8,941 € | −29 K € |
| Income tax | 0 € | 0 € | 0 € | 227 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 94 K € | 83 K € | 51 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 | 83 K € | 94 K € | 83 K € | 51 K € |
| Inventory | 66 K € | 60 K € | 64 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,029 € | 20 K € | 2,210 € | 480 € |
| Financial accounts | 11 K € | 14 K € | 18 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 94 K € | 83 K € | 51 K € |
| Equity | 20 K € | 21 K € | 12 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −55 K € | −54 K € | −54 K € | 0 € |
| Profit/loss for the accounting period after tax | 941 € | 214 € | −8,941 € | −29 K € |
| Liabilities | 63 K € | 74 K € | 72 K € | 15 K € |
| Non-current liabilities | 1,624 € | 1,716 € | 1,775 € | 1,405 € |
| Current liabilities | 61 K € | 72 K € | 70 K € | 14 K € |
| 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 B. Nemcovej 962/24, Veľký Krtíš, Slovenská republika
Address B. Nemcovej 962/24, Veľký Krtíš, Slovenská republika
Address B. Nemcovej 962/24, Veľký Krtíš, Slovenská republika
Registered in Business Register
4 entries from the business register
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