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Company data from Slovak public registers
Company financial profile・Company ID 46883606・Písecká 3, 99001 Veľký Krtíš・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−108 %Assets
78 K €
+0.0 %Equity
25 K €
−1.4 %Debt ratio
68.5 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−5.8 ppReturn on assets
ROE
-1.4 %
−18 ppReturn on equity
Current ratio
8.63
−18 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
14 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,995 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 18 K € | 37 K € | 0 € |
| Value added | 5,715 € | 1,964 € | 9,557 € | 0 € |
| Operating revenue | 37 K € | 18 K € | 37 K € | 0 € |
| Profit after tax | −4,767 € | −5,926 € | 4,185 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 74 K € | 78 K € | 78 K € |
| Non-current assets | 68 K € | 64 K € | 62 K € | 62 K € |
| Property, plant and equipment | 68 K € | 64 K € | 62 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 11 K € | 16 K € | 16 K € |
| Inventory | 6,410 € | 5,480 € | 6,870 € | 6,870 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 343 € | 204 € | 240 € | 240 € |
| Financial accounts | 8,941 € | 4,940 € | 8,995 € | 8,995 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 74 K € | 78 K € | 78 K € |
| Equity | 27 K € | 21 K € | 25 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,115 € | −11 K € | −17 K € | −13 K € |
| Profit/loss for the accounting period after tax | −4,767 € | −5,926 € | 4,185 € | −340 € |
| Liabilities | 57 K € | 53 K € | 53 K € | 54 K € |
| Non-current liabilities | 52 K € | 52 K € | 50 K € | 50 K € |
| Current liabilities | 2,919 € | 474 € | 1,526 € | 1,866 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
29 registered activities
Address Novohradská 1000/38, 99001 Veľký Krtíš, Slovenská republika
Address Novohradská 1000/38, 99001 Veľký Krtíš, Slovenská republika
Address Novohradská 1000/38, 99001 Veľký Krtíš, Slovenská republika
Address Novohradská 1000/38, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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