Company data from Slovak public registers
Company financial profile・Company ID 44747586・Nemocničná 20, 99001 Veľký Krtíš・Founded 2009
Turnover 2020
0 €
Profit 2020
0 €
+100 %Assets
6,859 €
−0.0 %Equity
−45 K €
+0.0 %Debt ratio
750.5 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+32 ppReturn on assets
ROE
-0.0 %
−4.9 ppReturn on equity
Current ratio
0.24
−2.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−22 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
-28.5 %
Average annual revenue growth
Interest-bearing debt
23 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
17 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 79 K € | 0 € | 0 € |
| Value added | 6,498 € | −48 K € | −247 € | 0 € |
| Operating revenue | 185 K € | 81 K € | 0 € | 0 € |
| Profit after tax | −21 K € | −70 K € | −2,204 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 97 K € | 11 K € | 6,860 € | 6,859 € |
| Non-current assets | 2,333 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,333 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 11 K € | 6,860 € | 6,859 € |
| Inventory | 18 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,978 € | 1,111 € | 1,111 € | 1,111 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 73 K € | 9,620 € | 5,749 € | 5,748 € |
| Accruals and deferrals | 807 € | 53 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 11 K € | 6,860 € | 6,859 € |
| Equity | 27 K € | −42 K € | −45 K € | −45 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 38 K € | 17 K € | −52 K € | −55 K € |
| Profit/loss for the accounting period after tax | −21 K € | −70 K € | −2,204 € | 0 € |
| Liabilities | 69 K € | 53 K € | 51 K € | 51 K € |
| Non-current liabilities | 538 € | 596 € | 598 € | 0 € |
| Current liabilities | 41 K € | 30 K € | 28 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 23 K € | 23 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 103 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Železničná 846/14, 99001 Veľký Krtíš, Slovenská republika
Address Železničná 846/14, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
3 entries from the business register
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