Company data from Slovak public registers
Company financial profile・Company ID 46321888・Školská 15, 99001 Veľký Krtíš・Founded 2012
Turnover 2022
0 €
Profit 2022
0 €
Assets
37 K €
+0.0 %Equity
−56 €
+0.0 %Debt ratio
100.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
1.37
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,721 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-46.6 %
Average annual revenue growth
Interest-bearing debt
3,200 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
3,200 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,067 € | 0 € | 0 € | 0 € |
| Value added | 1,188 € | 0 € | 0 € | 0 € |
| Operating revenue | 2,067 € | 0 € | 0 € | 0 € |
| Profit after tax | 1,011 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 37 K € | 37 K € | 37 K € | 37 K € |
| Non-current assets | 23 K € | 23 K € | 23 K € | 23 K € |
| Property, plant and equipment | 23 K € | 23 K € | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 14 K € | 14 K € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 37 K € | 37 K € | 37 K € |
| Equity | −56 € | −56 € | −56 € | −56 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,067 € | −5,056 € | −5,056 € | −5,056 € |
| Profit/loss for the accounting period after tax | 1,011 € | 0 € | 0 € | 0 € |
| Liabilities | 37 K € | 37 K € | 37 K € | 37 K € |
| Non-current liabilities | 24 K € | 24 K € | 24 K € | 24 K € |
| Current liabilities | 10 K € | 10 K € | 10 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,200 € | 3,200 € | 3,200 € | 3,200 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Poľná 504/8, 99201 Modrý Kameň, Slovenská republika
Address Rúbanisko III. 2907/44, 98401 Lučenec, Slovenská republika
Address Venevska 42, 99001 Veľký Krtíš, Slovenská republika
Address M. Benku 635/3, 98401 Lučenec, Slovenská republika
Address Partizánska 15, 98401 Lučenec, Slovenská republika
Address Poľná 504/8, 99201 Modrý Kameň, Slovenská republika
Address Rúbanisko II 419/13, 98401 Lučenec, Slovenská republika
Address Námestie artézskych prameňov 1, 98401 Lučenec, Slovenská republika
Address Školská 15, 99001 Veľký Krtíš, Slovenská republika
Address Partizánska 15, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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