Company data from Slovak public registers
Company financial profile・Company ID 48027928・Št. Tučeka 216/103, 990 01 Veľký Krtíš・Founded 2015
Turnover 2024
71 K €
−25 %Profit 2024
−4,505 €
−532 %Assets
70 K €
−17 %Equity
43 K €
−9.4 %Debt ratio
38.1 %
−5.2 ppGross margin
-0.4 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
−7.5 ppProfit / revenue
ROA
-6.5 %
−7.7 ppReturn on assets
ROE
-10.4 %
−13 ppReturn on equity
Current ratio
3.79
+14 %Current assets / current liabilities
Earnings before tax
−3,545 €
−320 %Profit + income tax
Effective tax
-27.1 %
−62 ppIncome tax / earnings before tax
Net working capital
51 K €
−12 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 429 K € | 51 K € | 91 K € | 71 K € |
| Value added | −5,011 € | 3,187 € | 1,815 € | −285 € |
| Operating revenue | 441 K € | 54 K € | 94 K € | 71 K € |
| Profit after tax | 352 € | −120 € | 1,042 € | −4,505 € |
| Income tax | 496 € | 143 € | 568 € | 960 € |
| Current income tax | 496 € | 143 € | 568 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 79 K € | 75 K € | 84 K € | 70 K € |
| Non-current assets | 1,397 € | 1,007 € | 617 € | 227 € |
| Property, plant and equipment | 1,397 € | 1,007 € | 617 € | 227 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 74 K € | 84 K € | 70 K € |
| Inventory | 73 K € | 73 K € | 82 K € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,442 € | 253 € | 172 € | 384 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,499 € | 436 € | 938 € | −13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 75 K € | 84 K € | 70 K € |
| Equity | 47 K € | 47 K € | 48 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | 12 K € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | 352 € | −120 € | 1,042 € | −4,505 € |
| Liabilities | 32 K € | 28 K € | 36 K € | 27 K € |
| Non-current liabilities | 9,004 € | 6,404 € | 154 € | 0 € |
| Current liabilities | 1,508 € | 360 € | 25 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 21 K € | 11 K € | 8,246 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 308 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Brezová 497/11, 03104 Liptovský Mikuláš, Slovenská republika
Address Brezová 497/11, 03104 Liptovský Mikuláš, Slovenská republika
Address Školská 721/19, 99001 Veľký Krtíš, Slovenská republika
Address Št. Tučeka 2657/167, 99001 Veľký Krtíš, Slovenská republika
Address Brezová 497/11, 03104 Liptovský Mikuláš, Slovenská republika
Address Brezová 497/11, 03104 Liptovský Mikuláš, Slovenská republika
Address Št. Tučeka 2657/167, 99001 Veľký Krtíš, Slovenská republika
Address Školská 721/19, 99001 Veľký Krtíš, Slovenská republika
Address Št. Tučeka 2657/167, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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