Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47432519・Banícka 703/16, 99001 Veľký Krtíš・Founded 2013
Turnover 2022
0 €
−100 %Profit 2022
−11 K €
+70 %Assets
131 K €
+1.3 %Equity
−44 K €
−34 %Debt ratio
133.8 %
+8.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.6 %
+21 ppReturn on assets
ROE
25.4 %
−89 ppReturn on equity
Current ratio
0.75
−6.2 %Current assets / current liabilities
Earnings before tax
−11 K €
+70 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−44 K €
−34 %Current assets − current liabilities
Revenue CAGR
-33.8 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 116 K € | 400 € | 0 € |
| Value added | 11 K € | 3,888 € | −33 K € | −11 K € |
| Operating revenue | 185 K € | 116 K € | 400 € | 0 € |
| Profit after tax | 2,121 € | −6,555 € | −38 K € | −11 K € |
| Income tax | 564 € | 0 € | 0 € | 0 € |
| Current income tax | 564 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 28 K € | 122 K € | 130 K € | 131 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 122 K € | 130 K € | 131 K € |
| Inventory | 5,372 € | 5,372 € | 5,372 € | 5,372 € |
| Non-current receivables | 27 € | 93 K € | 95 K € | 95 K € |
| Current receivables | 22 K € | 22 K € | 29 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 271 € | 982 € | 521 € | 521 € |
| Accruals and deferrals | 0 € | 4 € | 4 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 122 K € | 130 K € | 131 K € |
| Equity | 11 K € | 4,860 € | −33 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 4,295 € | 6,415 € | −140 € | −38 K € |
| Profit/loss for the accounting period after tax | 2,121 € | −6,555 € | −38 K € | −11 K € |
| Liabilities | 17 K € | 117 K € | 163 K € | 176 K € |
| Non-current liabilities | 72 € | 109 € | 129 € | 129 € |
| Current liabilities | 17 K € | 117 K € | 163 K € | 176 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Batthyány utca 28, 2660 Balassagyarmat, Maďarsko
Address Pod Hradom 142/54, 99201 Modrý Kameň, Slovenská republika
Address Batthyány utca 28, 2660 Balassagyarmat, Maďarsko
Address Pod Hradom 142/54, 99201 Modrý Kameň, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
