Company data from Slovak public registers
Company financial profile・Company ID 50379674・Banícka 703/16, 99001 Veľký Krtíš・Founded 2016
Turnover 2022
0 €
Profit 2022
0 €
+100 %Assets
19 K €
−0.5 %Equity
16 K €
+0.0 %Debt ratio
18.6 %
−0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.1 ppReturn on assets
ROE
0.0 %
+0.1 ppReturn on equity
Current ratio
5.41
+2.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
16 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
870.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−460 €
−0.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.67 M € | 0 € | 0 € | 0 € |
| Value added | 26 K € | −383 € | −18 € | 0 € |
| Operating revenue | 2.67 M € | 0 € | 0 € | 0 € |
| Profit after tax | −381 € | −401 € | −18 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 19 K € | 19 K € | 19 K € | 19 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 | 19 K € | 19 K € | 19 K € | 19 K € |
| Inventory | 1,959 € | 1,959 € | 1,959 € | 1,959 € |
| Non-current receivables | 14 K € | 14 K € | 14 K € | 14 K € |
| Current receivables | 2,258 € | 2,334 € | 2,334 € | 2,237 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 460 € | 459 € | 459 € | 460 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 19 K € | 19 K € |
| Equity | 16 K € | 16 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | −381 € | −401 € | −18 € | 0 € |
| Liabilities | 3,168 € | 3,644 € | 3,662 € | 3,566 € |
| Non-current liabilities | 30 € | 30 € | 30 € | 30 € |
| Current liabilities | 3,138 € | 3,614 € | 3,632 € | 3,536 € |
| 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
13 registered activities
Address Árpád utca 2/A, 3132 Nógradmegyer, Maďarsko
Address Malom utca 13, 3132 Nógradmegyer, Maďarsko
Address Madách Imre út 108, 2678 Csesztve, Maďarsko
Address Árpád utca 2/A, 3132 Nógradmegyer, Maďarsko
Address Malom utca 13, 3132 Nógradmegyer, Maďarsko
Address Madách Imre út 108, 2678 Csesztve, Maďarsko
Registered in Business Register
3 entries from the business register
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