Company data from Slovak public registers
Company financial profile・Company ID 46136584・Banícka 4, 99001 Veľký Krtíš・Founded 2011
Turnover 2024
3,600 €
−76 %Profit 2024
−48 K €
−3,791 %Assets
89 K €
+13 %Equity
−39 K €
−489 %Debt ratio
143.5 %
+56 ppGross margin
-1,324.8 %
−1,365 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,339.9 %
−1,349 ppProfit / revenue
ROA
-54.2 %
−56 ppReturn on assets
ROE
124.6 %
+111 ppReturn on equity
Current ratio
0.11
+89 %Current assets / current liabilities
Earnings before tax
−48 K €
−3,216 %Profit + income tax
Effective tax
-0.7 %
−16 ppIncome tax / earnings before tax
Net working capital
−113 K €
−76 %Current assets − current liabilities
Revenue CAGR
-21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 14 K € | 15 K € | 3,600 € |
| Value added | 1,202 € | 6,731 € | 6,019 € | −48 K € |
| Operating revenue | 13 K € | 14 K € | 15 K € | 3,600 € |
| Profit after tax | 962 € | 2,756 € | 1,307 € | −48 K € |
| Income tax | 169 € | 494 € | 230 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,941 € | 36 K € | 78 K € | 89 K € |
| Non-current assets | 0 € | 24 K € | 74 K € | 74 K € |
| Property, plant and equipment | 0 € | 24 K € | 74 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,941 € | 12 K € | 4,175 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,100 € | 3,896 € | 1,533 € | 2,682 € |
| Financial accounts | 5,841 € | 8,592 € | 2,642 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,941 € | 36 K € | 78 K € | 89 K € |
| Equity | 5,883 € | 8,638 € | 9,945 € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −512 € | 449 € | 3,205 € | 4,512 € |
| Profit/loss for the accounting period after tax | 962 € | 2,756 € | 1,307 € | −48 K € |
| Liabilities | 2,058 € | 28 K € | 69 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,058 € | 28 K € | 69 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Banícka 705/4, 99001 Veľký Krtíš, Slovenská republika
Address Banícka 705/4, 99001 Veľký Krtíš, Slovenská republika
Address Banícka 4, 99001 Veľký Krtíš, Slovenská republika
Address Družstevná 47/5, 97632 Badín, Slovenská republika
Address Banícka 4, 99001 Veľký Krtíš, Slovenská republika
Address Banícka 705/4, 99001 Veľký Krtíš, Slovenská republika
Address Banícka 705/4, 99001 Veľký Krtíš, Slovenská republika
Address Banícka 705/4, 99001 Veľký Krtíš, Slovenská republika
Address Banícka 705/4, 99001 Veľký Krtíš, Slovenská republika
Address Banícka 4, 99001 Veľký Krtíš, Slovenská republika
Address Družstevná 47/5, 97632 Badín, Slovenská republika
Address Banícka 4, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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