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Company data from Slovak public registers
Company financial profile・Company ID 36674966・SNP 18, 99001 Veľký Krtíš・Founded 2006
Turnover 2022
0 €
−100 %Profit 2022
−777 €
−288 %Assets
49 K €
−29 %Equity
−15 K €
−226 %Debt ratio
130.9 %
+48 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
−2.2 ppReturn on assets
ROE
5.2 %
+1.7 ppReturn on equity
Current ratio
1.30
−29 %Current assets / current liabilities
Earnings before tax
−777 €
−263 %Profit + income tax
Effective tax
-0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
11 K €
−64 %Current assets − current liabilities
Revenue CAGR
-22.8 %
Average annual revenue growth
Interest-bearing debt
26 K €
+35 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 43 K € | 10 K € | 0 € |
| Value added | 8,916 € | 777 € | 1,598 € | 0 € |
| Operating revenue | 53 K € | 43 K € | 10 K € | 0 € |
| Profit after tax | −700 € | −207 € | 413 € | −777 € |
| Income tax | 128 € | 0 € | 63 € | 0 € |
| Current income tax | 128 € | 0 € | 63 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 69 K € | 70 K € | 69 K € | 49 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 | 69 K € | 70 K € | 69 K € | 49 K € |
| Inventory | 4,423 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 32 K € | 26 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 37 K € | 43 K € | 23 K € |
| Accruals and deferrals | 183 € | 6 € | 38 € | 42 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 70 K € | 69 K € | 49 K € |
| Equity | 12 K € | 12 K € | 12 K € | −15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,061 € | 1,061 € | 1,061 € | 1,082 € |
| Profit/loss of previous years | 4,717 € | 4,017 € | 3,810 € | 4,202 € |
| Profit/loss for the accounting period after tax | −700 € | −207 € | 413 € | −27 K € |
| Liabilities | 58 K € | 58 K € | 57 K € | 64 K € |
| Non-current liabilities | 123 € | 123 € | 123 € | 123 € |
| Current liabilities | 28 K € | 39 K € | 37 K € | 37 K € |
| Short-term financial assistance | 29 K € | 19 K € | 19 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,838 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Gyertyaláng utca 10, 1044 Budapest 04, Maďarsko
Address Pozsony u., 124, 1194, Budapest, Maďarská republika
Address Limanova tér 22.FE.4a., 1149 Budapest 14, Maďarsko
Address Gyertyaláng utca 10, 1044 Budapest 04, Maďarsko
Address Limanova tér 22.FE.4a., 1149 Budapest 14, Maďarsko
Address Pozsony u., 124, 1194, Budapest, Maďarská republika
Address Pozsony u., 124, 1194, Budapest, Maďarská republika
Registered in Business Register
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