Company data from Slovak public registers
Company financial profile・Company ID 44929889・SNP 18, 99001 Veľký Krtíš・Founded 2009
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
0 €
Equity
−24 K €
+0.0 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
-0.0 %
−297 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−24 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-47.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
Total debt / equity
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 605 K € | 979 K € | 116 K € | 0 € |
| Value added | 8,074 € | 42 K € | −64 K € | 0 € |
| Operating revenue | 661 K € | 979 K € | 246 K € | 0 € |
| Profit after tax | −8,614 € | −191 € | −72 K € | 0 € |
| Income tax | 2,880 € | 4,411 € | 0 € | 0 € |
| Current income tax | 2,880 € | 4,411 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 559 K € | 600 K € | 0 € | 0 € |
| Non-current assets | 45 K € | 137 K € | 0 € | 0 € |
| Property, plant and equipment | 45 K € | 137 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 514 K € | 463 K € | 0 € | 0 € |
| Inventory | 285 K € | 175 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 142 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 146 K € | 0 € | 0 € |
| Accruals and deferrals | 79 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 559 K € | 600 K € | 0 € | 0 € |
| Equity | 497 K € | 487 K € | −24 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,618 € | 3,618 € | 3,427 € | 3,427 € |
| Profit/loss of previous years | −63 K € | −71 K € | 0 € | −72 K € |
| Profit/loss for the accounting period after tax | −8,614 € | −191 € | −72 K € | 0 € |
| Liabilities | 62 K € | 113 K € | 24 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 112 K € | 24 K € | 24 K € |
| 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 | 120 € | 100 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mező út. 10, 3178 Varsány, Maďarsko
Address Rákóczi út, 15, 3179, Nógrádsipek, Maďarska republika
Address Venevská 769/16, 99001 Veľký Krtíš, Slovenská republika
Address Mező út. 10, 3178 Varsány, Maďarsko
Address Venevská 769/16, 99001 Veľký Krtíš, Slovenská republika
Address Rákóczi út, 15, 3179, Nógrádsipek, Maďarska republika
Address Venevská 769/16, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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