Company data from Slovak public registers
Company financial profile・Company ID 46718273・Nemocničná 750/14, 99001 Veľký Krtíš・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
−8,821 €
−4,792 %Assets
662 K €
−0.5 %Equity
3,096 €
+106 %Debt ratio
99.5 %
−7.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
−1.4 ppReturn on assets
ROE
-284.9 %
−285 ppReturn on equity
Current ratio
0.29
+8.1 %Current assets / current liabilities
Earnings before tax
−8,481 €
−1,706 %Profit + income tax
Effective tax
-4.0 %
−68 ppIncome tax / earnings before tax
Net working capital
−371 K €
+12 %Current assets − current liabilities
Revenue CAGR
-21.1 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 2,000 € | 17 K € | 43 K € | 0 € |
| Value added | 876 € | 7,533 € | 2,025 € | −5,888 € |
| Operating revenue | 2,000 € | 17 K € | 43 K € | 0 € |
| Profit after tax | 808 € | 4,373 € | 188 € | −8,821 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 230 K € | 758 K € | 665 K € | 662 K € |
| Non-current assets | 30 K € | 514 K € | 514 K € | 514 K € |
| Property, plant and equipment | 30 K € | 514 K € | 514 K € | 514 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 244 K € | 151 K € | 148 K € |
| Inventory | 2,849 € | 2,849 € | 2,849 € | 2,849 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 214 K € | 109 K € | 101 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,133 € | 27 K € | 40 K € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 758 K € | 665 K € | 662 K € |
| Equity | −53 K € | −48 K € | −48 K € | 3,096 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 21 € | 21 € | 21 € | 21 € |
| Profit/loss of previous years | −1.15 M € | −1.15 M € | −1.14 M € | −1.14 M € |
| Profit/loss for the accounting period after tax | 808 € | 4,373 € | 188 € | −8,821 € |
| Liabilities | 283 K € | 806 K € | 713 K € | 659 K € |
| Non-current liabilities | 140 K € | 140 K € | 140 K € | 140 K € |
| Current liabilities | 141 K € | 666 K € | 574 K € | 519 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,392 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Vinohradnícka 189/32, 99125 Čebovce, Slovenská republika
Address Bartók Béla utca 1, 2039 Pusztazámor, Maďarsko
Address Majálisi út 26, 8264 Szigliget, Maďarsko
Address Banícka 705/6, 99001 Veľký Krtíš, Slovenská republika
Address Banícka 705/6, 99001 Veľký Krtíš, Slovenská republika
Address Majálisi út 26, 8264 Szigliget, Maďarsko
Address István utca 44, 1078 Budapest, Maďarsko
Address Vinohradnícka 189/32, 99125 Čebovce, Slovenská republika
Address Bartók Béla utca 1, 2039 Pusztazámor, Maďarsko
Registered in Business Register
Foresight Global Co., s.r.o.
Nemocničná 750/14, 99001 Veľký Krtíš
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