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Company data from Slovak public registers
Company financial profile・Company ID 46458450・Nemocničná 16, 99001 Veľký Krtíš・Founded 2011
Turnover 2023
386 K €
−69 %Profit 2023
−133 K €
−569 %Assets
33 K €
−86 %Equity
−129 K €
−4,028 %Debt ratio
495.0 %
+397 ppGross margin
6.8 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.4 %
−33 ppProfit / revenue
ROA
-405.0 %
−397 ppReturn on assets
ROE
102.5 %
+704 ppReturn on equity
Current ratio
-0.02
−103 %Current assets / current liabilities
Earnings before tax
−133 K €
−569 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−123 K €
−285 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.33 M € | 1.23 M € | 279 K € |
| Value added | 50 K € | 85 K € | 90 K € | 19 K € |
| Operating revenue | 1.07 M € | 1.31 M € | 1.24 M € | 386 K € |
| Profit after tax | −2,166 € | −1,208 € | −20 K € | −133 K € |
| Income tax | 4,331 € | 4,728 € | 0 € | 0 € |
| Current income tax | 4,331 € | 4,728 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 268 K € | 175 K € | 233 K € | 33 K € |
| Non-current assets | 127 K € | 110 K € | 145 K € | 36 K € |
| Property, plant and equipment | 118 K € | 110 K € | 153 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,500 € | 0 € | −7,500 € | −16 K € |
| Current assets | 140 K € | 64 K € | 87 K € | −2,988 € |
| Inventory | 20 K € | 2,897 € | 5,633 € | 2,897 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 83 K € | 94 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 326 € | −22 K € | −13 K € | −22 K € |
| Accruals and deferrals | 1,090 € | 1,110 € | 644 € | 34 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 268 K € | 175 K € | 233 K € | 33 K € |
| Equity | 24 K € | 23 K € | 3,295 € | −129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 21 K € | 19 K € | 18 K € | −2,205 € |
| Profit/loss for the accounting period after tax | −2,166 € | −1,208 € | −20 K € | −133 K € |
| Liabilities | 244 K € | 152 K € | 230 K € | 162 K € |
| Non-current liabilities | 56 K € | 58 K € | 81 K € | 22 K € |
| Current liabilities | 131 K € | 45 K € | 119 K € | 120 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 57 K € | 49 K € | 30 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 113 € | 652 € | 392 € | 0 € |
Tax liability trend
18 registered activities
Address Dúbravská cesta 643/36, 99001 Veľký Krtíš, Slovenská republika
Address Dúbravská cesta 643/36, 99001 Veľký Krtíš, Slovenská republika
Address Sklabiná 310, 99105 Sklabiná, Slovenská republika
Address Dúbravská cesta 643/36, 99001 Veľký Krtíš, Slovenská republika
Address Dúbravská cesta 643/36, 99001 Veľký Krtíš, Slovenská republika
Address Dúbravská cesta 643/36, 99001 Veľký Krtíš, Slovenská republika
Address Dúbravská cesta 643/36, 99001 Veľký Krtíš, Slovenská republika
Address Červenej armády 553/1, 99001 Veľký Krtíš, Slovenská republika
Address Banderweg 2, 85049 Ingolstadt, Nemecká spolková republika
Address Szegedi ut., 94, 6500, Baja, Maďarská republika
Registered in Business Register
4 entries from the business register
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