Company data from Slovak public registers
Company financial profile・Company ID 36621544・Osloboditeľov 29, 99001 Malý Krtíš・Founded 2003
Turnover 2024
0 €
−100 %Profit 2024
−21 K €
−227 %Assets
171 K €
−11 %Equity
−292 K €
−7.9 %Debt ratio
270.5 %
+30 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.5 %
−9.1 ppReturn on assets
ROE
7.3 %
+4.9 ppReturn on equity
Current ratio
0.37
−11 %Current assets / current liabilities
Earnings before tax
−21 K €
−222 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−292 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
-63.4 %
Average annual revenue growth
Interest-bearing debt
89 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,786 € | 16 K € | 51 € | 0 € |
| Value added | −54 K € | −14 K € | −557 € | 0 € |
| Operating revenue | 19 K € | 22 K € | 77 € | 0 € |
| Profit after tax | −79 K € | −24 K € | −6,523 € | −21 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 456 K € | 198 K € | 192 K € | 171 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 | 456 K € | 198 K € | 192 K € | 171 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 396 K € | 144 K € | 138 K € | 117 K € |
| Financial accounts | 59 K € | 54 K € | 54 K € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 456 K € | 198 K € | 192 K € | 171 K € |
| Equity | −240 K € | −264 K € | −271 K € | −292 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −168 K € | −247 K € | −271 K € | −278 K € |
| Profit/loss for the accounting period after tax | −79 K € | −24 K € | −6,523 € | −21 K € |
| Liabilities | 696 K € | 462 K € | 463 K € | 464 K € |
| Non-current liabilities | 338 € | 397 € | 397 € | 397 € |
| Current liabilities | 695 K € | 462 K € | 463 K € | 463 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 55 € | 89 € | 89 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address B. Nemcovej 43, 99001 Veľký Krtíš, Slovenská republika
Address Poľná 879/7, 99001 Veľký Krtíš, Slovenská republika
Address Družobná 628/35, Veľký Krtíš, Slovenská republika
Address ul. B. Nemcovej 43, Veľký Krtíš, Slovenská republika
Address ul. B. Nemcovej 43, Veľký Krtíš, Slovenská republika
Address ul. B. Nemcovej 872/13, Veľký Krtíš, Slovenská republika
Address ul. B. Nemcovej 43, Veľký Krtíš, Slovenská republika
Address ul. B. Nemcovej 872/13, Veľký Krtíš, Slovenská republika
Registered in Business Register
1 entry from the business register
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