Company data from Slovak public registers
Company financial profile・Company ID 36627968・Štefana Tučeka 2778/105, 99001 Veľký Krtíš・Founded 2004
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
98 €
+0.0 %Equity
−76 K €
+0.0 %Debt ratio
77,946.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+5,023 ppReturn on assets
ROE
-0.0 %
−6.5 ppReturn on equity
Current ratio
0.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−76 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-53.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−98 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,456 € | 0 € | 0 € | 0 € |
| Value added | 958 € | −21 K € | 0 € | 0 € |
| Operating revenue | 4,456 € | 0 € | 655 € | 0 € |
| Profit after tax | −28 K € | −22 K € | −4,923 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 21 K € | 21 K € | 98 € | 98 € |
| 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 | 21 K € | 21 K € | 98 € | 98 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 20 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,394 € | 98 € | 98 € | 98 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € | 98 € | 98 € |
| Equity | 20 K € | −71 K € | −76 K € | −76 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 41 K € | −57 K € | −78 K € | −83 K € |
| Profit/loss for the accounting period after tax | −28 K € | −22 K € | −4,924 € | 0 € |
| Liabilities | 709 € | 92 K € | 76 K € | 76 K € |
| Non-current liabilities | 54 € | 54 € | 54 € | 54 € |
| Current liabilities | 655 € | 92 K € | 76 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Štefana Tučeka 2778/105, 99001 Veľký Krtíš, Slovenská republika
Address Novohradská 999/24, 99001 Veľký Krtíš, Slovenská republika
Address Štefana Tučeka 2778/105, 99001 Veľký Krtíš, Slovenská republika
Address Via Santa Maria di Betlemme 18, 95131 Catania, Talianska republika
Address Boulevard Royal 30, L - 2449 Luxembourg, Luxemburské veľkovojvodstvo
Address Fred. Roeskestraat, 123, 1076 EE, Amsterdam, Holandsko
Address Fred. Roeskestraat, 123, 1076 EE, Amsterdam, Holandsko
Address rue Goethe 9-11, L-1637 Luxembourg, Luxemburské veľkovojvodstvo
Address rue Goethe 9-11, L-1637 Luxembourg, Luxemburské veľkovojvodstvo
Address Novohradská 999/24, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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