Company data from Slovak public registers
Company financial profile・Company ID 44037236・SNP 18, 990 01 Veľký Krtíš・Founded 2008
Turnover 2024
0 €
Profit 2024
−1,414 €
+3.4 %Assets
−23 K €
−5.0 %Equity
−31 K €
−4.7 %Debt ratio
-39.2 %
+0.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
6.3 %
−0.5 ppReturn on assets
ROE
4.5 %
−0.4 ppReturn on equity
Current ratio
139.92
−3.9 %Current assets / current liabilities
Earnings before tax
−1,074 €
+27 %Profit + income tax
Effective tax
-31.7 %
−32 ppIncome tax / earnings before tax
Net working capital
1.23 M €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−653 €
+67 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,245 € | −900 € | −1,380 € | −990 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,339 € | −984 € | −1,464 € | −1,414 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | −19 K € | −20 K € | −22 K € | −23 K € |
| Non-current assets | −1.26 M € | −1.26 M € | −1.26 M € | −1.26 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −1.26 M € | −1.26 M € | −1.26 M € | −1.26 M € |
| Current assets | 1.24 M € | 1.24 M € | 1.24 M € | 1.24 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.24 M € | 1.24 M € | 1.24 M € | 1.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 445 € | 461 € | 1,997 € | 653 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | −19 K € | −20 K € | −22 K € | −23 K € |
| Equity | −28 K € | −29 K € | −30 K € | −31 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 8 € | 8 € | 8 € | 8 € |
| Profit/loss of previous years | −33 K € | −34 K € | −35 K € | −37 K € |
| Profit/loss for the accounting period after tax | −1,339 € | −984 € | −1,464 € | −1,414 € |
| Liabilities | 8,508 € | 8,508 € | 8,508 € | 8,848 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,508 € | 8,508 € | 8,508 € | 8,848 € |
| 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
9 registered activities
Address Munkácsy Mihály utca 17., 3060 Pásztó, Maďarsko
Address Nyéki út 21, 1021 Budapest 02, Maďarsko
Address Sörgyár utca, 84, H-1104, Budapest, Maďarská republika
Address Áfonya u., 1/a, 2030, Érd, Maďarská republika
Address Arany János u., 108, H-1154, Budapest, Maďarská republika
Address Sátori u., 9/3, H-2536, Nyergesújfalu, Maďarská republika
Address Pázmány Péter u., 70, H-1153, Budapest, Maďarská republika
Address Csata utca 30, 1135 Budapest 13, Maďarsko
Address Munkácsy Mihály utca 17., 3060 Pásztó, Maďarsko
Address Nyéki út 21, 1021 Budapest 02, Maďarsko
Address Sörgyár utca 84, H-1104 Budapešt, Maďarsko
Address 2711 Centerville Road Suite, 400, 19808, Wilmington New Castle, DE, U.S.A.
Address Arany János u., 108, H-1154, Budapest, Maďarská republika
Address Sátori u., 9/3, H-2536, Nyergesújfalu, Maďarská republika
Address Pázmány Péter u., 70, H-1153, Budapest, Maďarská republika
Registered in Business Register
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