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Company data from Slovak public registers
Company financial profile・Company ID 45914265・Banícka 703/16, 990 01 Veľký Krtíš・Founded 2010
Turnover 2023
15 K €
−84 %Profit 2023
−42 K €
−39 %Assets
122 K €
−44 %Equity
−14 K €
−149 %Debt ratio
111.4 %
+24 ppGross margin
-257.7 %
−214 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-281.8 %
−250 ppProfit / revenue
ROA
-34.5 %
−21 ppReturn on assets
ROE
302.4 %
+410 ppReturn on equity
Current ratio
2.21
+24 %Current assets / current liabilities
Earnings before tax
−42 K €
−39 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
66 K €
−30 %Current assets − current liabilities
Revenue CAGR
-30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 141 K € | 65 K € | 15 K € |
| Value added | 60 K € | 44 K € | −28 K € | −39 K € |
| Operating revenue | 119 K € | 181 K € | 96 K € | 15 K € |
| Profit after tax | 1,972 € | 4,321 € | −30 K € | −42 K € |
| Income tax | 541 € | 1,177 € | 0 € | 0 € |
| Current income tax | 541 € | 1,177 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 296 K € | 220 K € | 219 K € | 122 K € |
| Non-current assets | 74 K € | 18 K € | 3,841 € | 1,714 € |
| Property, plant and equipment | 74 K € | 18 K € | 3,841 € | 1,714 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 202 K € | 215 K € | 120 K € |
| Inventory | 78 K € | 42 K € | 49 K € | 0 € |
| Non-current receivables | 110 K € | 85 K € | 85 K € | 107 K € |
| Current receivables | 33 K € | 64 K € | 77 K € | 901 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,662 € | 10 K € | 3,751 € | 13 K € |
| Accruals and deferrals | 23 € | 112 € | 112 € | 112 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 220 K € | 219 K € | 122 K € |
| Equity | 54 K € | 58 K € | 28 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 47 K € | 49 K € | 53 K € | 23 K € |
| Profit/loss for the accounting period after tax | 1,972 € | 4,321 € | −30 K € | −42 K € |
| Liabilities | 242 K € | 161 K € | 191 K € | 136 K € |
| Non-current liabilities | 273 € | 341 € | −11 K € | 395 € |
| Current liabilities | 113 K € | 66 K € | 121 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 129 K € | 95 K € | 81 K € | 81 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Okružná 487/47, 99001 Veľký Krtíš, Slovenská republika
Address Okružná 487/47, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
3 entries from the business register
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