Company data from Slovak public registers
Company financial profile・Company ID 47116561・Venevská 769/16, 99001 Veľký Krtíš・Founded 2013
Turnover 2024
19 K €
−24 %Profit 2024
−4,029 €
+20 %Assets
39 K €
+9.4 %Equity
2,650 €
−60 %Debt ratio
93.2 %
+12 ppGross margin
12.0 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.6 %
−1.0 ppProfit / revenue
ROA
-10.3 %
+3.8 ppReturn on assets
ROE
-152.0 %
−76 ppReturn on equity
Current ratio
0.37
−32 %Current assets / current liabilities
Earnings before tax
−3,689 €
+27 %Profit + income tax
Effective tax
-9.2 %
−9.2 ppIncome tax / earnings before tax
Net working capital
−15 K €
−239 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 45 K € | 19 K € | 17 K € |
| Value added | 6,564 € | 11 K € | −2,367 € | 2,043 € |
| Operating revenue | 33 K € | 45 K € | 25 K € | 19 K € |
| Profit after tax | −126 € | 1,832 € | −5,058 € | −4,029 € |
| Income tax | 74 € | 255 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,965 € | 39 K € | 36 K € | 39 K € |
| Non-current assets | 0 € | 31 K € | 31 K € | 31 K € |
| Property, plant and equipment | 0 € | 31 K € | 31 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,965 € | 8,845 € | 5,167 € | 8,511 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 € | 4,053 € | 4,012 € | 4,063 € |
| Financial accounts | 8,954 € | 4,792 € | 1,155 € | 4,448 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,965 € | 39 K € | 36 K € | 39 K € |
| Equity | 9,903 € | 12 K € | 6,678 € | 2,650 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,029 € | 4,903 € | 6,736 € | 1,679 € |
| Profit/loss for the accounting period after tax | −126 € | 1,832 € | −5,058 € | −4,029 € |
| Liabilities | −938 € | 28 K € | 29 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −938 € | 2,160 € | 9,452 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 26 K € | 20 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Červenej Armády 505/29, 99106 Želovce, Slovenská republika
Address Venevská 769/16, 99001 Veľký Krtíš, Slovenská republika
Address Venevská 769/16, 99001 Veľký Krtíš, Slovenská republika
Address Červnej Armády 505/29, 99106 Želovce, Slovenská republika
Address Venevská 769/16, 99001 Veľký Krtíš, Slovenská republika
Address Venevská 769/16, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.