Company data from Slovak public registers
Company financial profile・Company ID 46433902・Osloboditeľov 1034/70, 99001 Veľký Krtíš・Founded 2011
Turnover 2025
0 €
Profit 2025
−480 €
−41 %Assets
5,000 €
+0.0 %Equity
4,180 €
−10 %Debt ratio
16.4 %
+9.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.6 %
−2.8 ppReturn on assets
ROE
-11.5 %
−4.2 ppReturn on equity
Current ratio
14.71
+0.0 %Current assets / current liabilities
Earnings before tax
−140 €
Profit + income tax
Effective tax
-242.9 %
Income tax / earnings before tax
Net working capital
4,660 €
+0.0 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Interest-bearing debt
480 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −180 € | 0 € | 0 € | −140 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −266 € | −28 € | −340 € | −480 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 5,000 € | 5,000 € | 5,000 € |
| 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 | 139 K € | 5,000 € | 5,000 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 5,000 € | 5,000 € | 5,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 5,000 € | 5,000 € | 5,000 € |
| Equity | 137 K € | 5,000 € | 4,660 € | 4,180 € |
| Share capital | 100 K € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,416 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 36 K € | 28 € | 0 € | −340 € |
| Profit/loss for the accounting period after tax | −266 € | −28 € | −340 € | −480 € |
| Liabilities | 1,492 € | 0 € | 340 € | 820 € |
| Non-current liabilities | 802 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Short-term financial assistance | 690 € | 0 € | 0 € | 480 € |
| 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
8 registered activities
Address Červenej Armády 489/4, 99106 Želovce, Slovenská republika
Address Nová 530/23, 99106 Želovce, Slovenská republika
Address Červenej Armády 489/4, 99106 Želovce, Slovenská republika
Address Červenej Armády 489/4, 99106 Želovce, Slovenská republika
Address Červenej Armády 489/4, 99106 Želovce, Slovenská republika
Address Nová 530/23, 99106 Želovce, Slovenská republika
Registered in Business Register
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