Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36812391・Banícka 703/16, 99001 Veľký Krtíš・Founded 2007
Turnover 2024
157 K €
+269 %Profit 2024
−120 K €
−13,350 %Assets
666 K €
+376 %Equity
−195 K €
−161 %Debt ratio
129.2 %
−24 ppGross margin
-70.3 %
−86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.7 %
−79 ppProfit / revenue
ROA
-18.0 %
−19 ppReturn on assets
ROE
61.7 %
+63 ppReturn on equity
Current ratio
0.98
−71 %Current assets / current liabilities
Earnings before tax
−119 K €
−11,027 %Profit + income tax
Effective tax
-0.8 %
−18 ppIncome tax / earnings before tax
Net working capital
−13 K €
−117 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 52 K € | 43 K € | 157 K € |
| Value added | 28 K € | −38 K € | 6,691 € | −110 K € |
| Operating revenue | 68 K € | 73 K € | 43 K € | 157 K € |
| Profit after tax | 13 K € | −60 K € | 907 € | −120 K € |
| Income tax | 0 € | 0 € | 184 € | 960 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 56 K € | 140 K € | 666 K € |
| Non-current assets | 0 € | 59 K € | 32 K € | 28 K € |
| Property, plant and equipment | 0 € | 59 K € | 32 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | −3,421 € | 108 K € | 638 K € |
| Inventory | 0 € | 0 € | 10 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 1,247 € | 1,247 € |
| Current receivables | 80 € | 5,930 € | 69 K € | 236 K € |
| Financial accounts | 22 K € | −9,351 € | 28 K € | 346 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 56 K € | 140 K € | 666 K € |
| Equity | 12 K € | −48 K € | −74 K € | −195 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −21 K € | −8,152 € | −95 K € | −95 K € |
| Profit/loss for the accounting period after tax | 13 K € | −60 K € | 907 € | −120 K € |
| Liabilities | 11 K € | 104 K € | 214 K € | 861 K € |
| Non-current liabilities | 0 € | 0 € | 36 K € | 63 K € |
| Current liabilities | 11 K € | 64 K € | 32 K € | 651 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 € | 9,352 € | 20 € | 20 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Kolozsvári utca 20/1, 3200 Gyöngyös, Maďarsko
Address Československej armády 878/14, 98601 Fiľakovo, Slovenská republika
Address Cementgyári Lakótelep 27, 2541 Lábatlan, Maďarsko
Address Československej armády 878/14, 98601 Fiľakovo, Slovenská republika
Address Ulica Adyho 2889/12, 98401 Lučenec, Slovenská republika
Address Brezovica 41, 08274 Brezovica, Slovenská republika
Address Brezovica 41, 08274 Brezovica, Slovenská republika
Address Enéh utca 9/4.a, 2051 Biatorbágy, Maďarsko
Address Cementgyári Lakótelep 27, 2541 Lábatlan, Maďarsko
Address Enéh utca 9/4.a, 2051 Biatorbágy, Maďarsko
Address Cementgyári Lakótelep 27, 2541 Lábatlan, Maďarsko
Address Československej armády 878/14, 98601 Fiľakovo, Slovenská republika
Address Československej armády 878/14, 98601 Fiľakovo, Slovenská republika
Address Ulica Adyho 2889/12, 98401 Lučenec, Slovenská republika
Address Brezovica 41, 08274 Brezovica, Slovenská republika
Address Brezovica 41, 08274 Brezovica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
