Company data from Slovak public registers
Company financial profile・Company ID 47610875・B. Němcovej 28, 99001 Veľký Krtíš・Founded 2014
Turnover 2024
919 €
−8.0 %Profit 2024
−2,186 €
+50 %Assets
44 K €
−4.1 %Equity
43 K €
−4.8 %Debt ratio
2.2 %
+0.8 ppGross margin
25.1 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-237.9 %
+203 ppProfit / revenue
ROA
-5.0 %
+4.6 ppReturn on assets
ROE
-5.1 %
+4.7 ppReturn on equity
Current ratio
45.49
−36 %Current assets / current liabilities
Earnings before tax
−1,846 €
+58 %Profit + income tax
Effective tax
-18.4 %
−18 ppIncome tax / earnings before tax
Net working capital
43 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
-34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 12 K € | 522 € | 919 € |
| Value added | 4,495 € | 6,275 € | −243 € | 231 € |
| Operating revenue | 56 K € | 12 K € | 999 € | 919 € |
| Profit after tax | −134 € | 2,649 € | −4,407 € | −2,186 € |
| Income tax | 0 € | 201 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 51 K € | 46 K € | 44 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 | 56 K € | 51 K € | 46 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,542 € | 3,168 € | 266 € | 44 € |
| Financial accounts | 51 K € | 48 K € | 46 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 51 K € | 46 K € | 44 K € |
| Equity | 47 K € | 50 K € | 45 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 41 K € | 43 K € | 39 K € |
| Profit/loss for the accounting period after tax | −134 € | 2,649 € | −4,407 € | −2,186 € |
| Liabilities | 8,508 € | 1,547 € | 651 € | 969 € |
| Non-current liabilities | 72 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,317 € | 1,477 € | 651 € | 969 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 119 € | 70 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address B. Němcovej 28, 99001 Veľký Krtíš, Slovenská republika
Address B. Němcovej 28, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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