Company data from Slovak public registers
Company financial profile・Company ID 46107410・Železničná 1, 99001 Veľký Krtíš・Founded 2011
Turnover 2025
0 €
−100 %Profit 2025
−100 €
+96 %Assets
52 €
−99 %Equity
0 €
−100 %Debt ratio
100.0 %
+72 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-192.3 %
−138 ppReturn on assets
Current ratio
1.00
−81 %Current assets / current liabilities
Earnings before tax
70 €
+103 %Profit + income tax
Effective tax
242.9 %
+245 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-26.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−52 €
+55 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 11 K € | 2,345 € | 0 € |
| Value added | 2,783 € | 2,263 € | −713 € | −11 € |
| Operating revenue | 32 K € | 20 K € | 12 K € | 0 € |
| Profit after tax | 905 € | 181 € | −2,750 € | −100 € |
| Income tax | 28 € | 140 € | 48 € | 170 € |
| Current income tax | 28 € | 140 € | 48 € | 170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,211 € | 7,768 € | 5,067 € | 52 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,211 € | 7,768 € | 5,067 € | 52 € |
| Inventory | 3,096 € | 2,746 € | 2,597 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,977 € | 2,176 € | 2,355 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,138 € | 2,846 € | 115 € | 52 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,211 € | 7,768 € | 5,067 € | 52 € |
| Equity | 6,199 € | 6,381 € | 3,631 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 134 € | 180 € | 189 € | 0 € |
| Profit/loss of previous years | 160 € | 1,020 € | 1,192 € | −4,900 € |
| Profit/loss for the accounting period after tax | 905 € | 181 € | −2,750 € | −100 € |
| Liabilities | 1,012 € | 1,387 € | 1,436 € | 52 € |
| Non-current liabilities | 371 € | 409 € | 452 € | 0 € |
| Current liabilities | 641 € | 978 € | 984 € | 52 € |
| 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
16 registered activities
Address Venevská 764/25, 99001 Veľký Krtíš, Slovenská republika
Address Venevská 764/25, 99001 Veľký Krtíš, Slovenská republika
Address Mateja Bela 81, 01015 Žilina, Slovenská republika
Address Venevská 764/25, 99001 Veľký Krtíš, Slovenská republika
Address Zvolenská cesta 37, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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