Company data from Slovak public registers
Company financial profile・Company ID 44644604・Veľké Turovce 362, 935 81 Veľké Turovce・Founded 2009
Turnover 2023
269 K €
−38 %Profit 2023
269 K €
+146 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
99.9 %
+234 ppProfit / revenue
Earnings before tax
269 K €
+146 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-26.1 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
−100 %Long-term bank loans
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.46 M € | 690 K € | 422 K € | 0 € |
| Value added | 308 K € | −2,758 € | −36 K € | 0 € |
| Operating revenue | 1.54 M € | 778 K € | 431 K € | 269 K € |
| Profit after tax | 16 K € | −220 K € | −580 K € | 269 K € |
| Income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2023 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 980 K € | 614 K € | 0 € |
| Non-current assets | 617 K € | 531 K € | 242 K € | 0 € |
| Property, plant and equipment | 617 K € | 531 K € | 242 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 815 K € | 447 K € | 371 K € | 0 € |
| Inventory | 299 K € | 44 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 511 K € | 382 K € | 370 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,241 € | 21 K € | 252 € | 0 € |
| Accruals and deferrals | 1,682 € | 2,094 € | 2,094 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 980 K € | 614 K € | 0 € |
| Equity | 585 K € | 252 K € | −285 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 92 € | 92 € | 92 € | 0 € |
| Profit/loss of previous years | −166 K € | −222 K € | −443 K € | −276 K € |
| Profit/loss for the accounting period after tax | 16 K € | −220 K € | −580 K € | 269 K € |
| Liabilities | 849 K € | 727 K € | 899 K € | 0 € |
| Non-current liabilities | 2,954 € | 3,144 € | 3,144 € | 0 € |
| Current liabilities | 386 K € | 295 K € | 433 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 397 K € | 359 K € | 391 K € | 0 € |
| Short-term bank loans | 63 K € | 70 K € | 72 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 252 € | 558 € | 795 € | 0 € |
Tax liability trend
10 registered activities
Address Homok utca 5, 4641 Mezőladány, Maďarsko
Address P. O. Hviezdoslava 4, 99001 Veľký Krtíš, Slovenská republika
Address Veľké Túrovce 146, 93581 Veľké Túrovce, Slovenská republika
Address Šoltésovej 2, 81108 Bratislava, Slovenská republika
Address Pribinova 9, 94001 Nové Zámky, Slovenská republika
Address Homok utca 5, 4641 Mezőladány, Maďarsko
Address P. O. Hviezdoslava 4, 99001 Veľký Krtíš, Slovenská republika
Address Veľké Túrovce 146, 93581 Veľké Túrovce, Slovenská republika
Address Šahy - Preseľany nad Ipľom 83, Šahy - Preseľany nad Ipľom, Slovenská republika
Address Veľké Túrovce 146, 93581 Veľké Túrovce, Slovenská republika
Registered in Business Register
4 entries from the business register
SC-HG spol. s r.o. "v konkurze"
Veľké Turovce 362, 935 81 Veľké Turovce
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