Company data from Slovak public registers
Company financial profile・Company ID 47005521・Novohradská 1683, 99001 Veľký Krtíš・Founded 2013
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-11.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−45 K €
−309 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 977 K € | 764 K € | 761 K € | 0 € |
| Value added | 33 K € | 103 K € | 119 K € | 0 € |
| Operating revenue | 977 K € | 783 K € | 778 K € | 0 € |
| Profit after tax | 16 K € | 16 K € | 12 K € | 0 € |
| Income tax | 4,473 € | 6,603 € | 5,129 € | 0 € |
| Current income tax | 4,473 € | 6,603 € | 5,129 € | — |
| Item | 2014 | 2015 | 2016 | 2022 |
|---|---|---|---|---|
| Total assets | 285 K € | 380 K € | 567 K € | 0 € |
| Non-current assets | 0 € | 34 K € | 50 K € | 0 € |
| Property, plant and equipment | 0 € | 34 K € | 50 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 285 K € | 345 K € | 514 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 263 K € | 322 K € | 469 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 22 K € | 23 K € | 45 K € | 0 € |
| Accruals and deferrals | 0 € | 134 € | 3,862 € | — |
| Item | 2014 | 2015 | 2016 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 285 K € | 380 K € | 567 K € | 0 € |
| Equity | 124 K € | 140 K € | 153 K € | 0 € |
| Share capital | 100 K € | 100 K € | 100 K € | 0 € |
| Funds and other equity components | 0 € | 0 € | 800 € | — |
| Profit/loss of previous years | 8,430 € | 24 K € | 40 K € | 0 € |
| Profit/loss for the accounting period after tax | 16 K € | 16 K € | 12 K € | 0 € |
| Liabilities | 161 K € | 239 K € | 415 K € | 0 € |
| Non-current liabilities | 50 € | 187 K € | 380 € | 0 € |
| Current liabilities | 161 K € | 52 K € | 414 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Hmelnytsky str. 40-172, Omsk, Ruská federácia
Address Ľudovíta Štúra 36, 99001 Veľký Krtíš, Slovenská republika
Address Hmelnytsky str. 40 - 172, Omsk, Ruská federácia
Address Viale Goffredo Mameli 104/D, 61121 Pesaro, Talianska republika
Address Hmelnytsky str. 40 - 172, Omsk, Ruská federácia
Registered in Business Register
5 entries from the business register
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