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Company data from Slovak public registers
Company financial profile・Company ID 50829475・SNP 18, 990 01 Veľký Krtíš・Founded 2017
Turnover 2024
58 K €
−77 %Profit 2024
−7,979 €
−131 %Assets
609 K €
−8.4 %Equity
27 K €
−23 %Debt ratio
95.6 %
+0.8 ppGross margin
-9.5 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
−24 ppProfit / revenue
ROA
-1.3 %
−5.2 ppReturn on assets
ROE
-29.5 %
−103 ppReturn on equity
Current ratio
0.84
−2.9 %Current assets / current liabilities
Earnings before tax
−7,019 €
−122 %Profit + income tax
Effective tax
-13.7 %
−35 ppIncome tax / earnings before tax
Net working capital
−94 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 967 K € | 37 K € | 246 K € | 58 K € |
| Value added | 104 K € | 35 K € | 104 K € | −5,490 € |
| Operating revenue | 976 K € | 37 K € | 246 K € | 58 K € |
| Profit after tax | 23 K € | 867 € | 26 K € | −7,979 € |
| Income tax | 2,401 € | 0 € | 6,841 € | 960 € |
| Current income tax | 2,401 € | 0 € | 6,841 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 659 K € | 515 K € | 665 K € | 609 K € |
| Non-current assets | 222 K € | 189 K € | 120 K € | 120 K € |
| Property, plant and equipment | 222 K € | 189 K € | 120 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 437 K € | 325 K € | 544 K € | 488 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 291 K € | 300 K € | 438 K € | 463 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 146 K € | 26 K € | 107 K € | 25 K € |
| Accruals and deferrals | 466 € | 457 € | 561 € | 615 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 659 K € | 515 K € | 665 K € | 609 K € |
| Equity | 8,459 € | 9,326 € | 35 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 670 € | 1,811 € | 1,855 € | 3,141 € |
| Profit/loss of previous years | −20 K € | 1,648 € | 2,471 € | 27 K € |
| Profit/loss for the accounting period after tax | 23 K € | 867 € | 26 K € | −7,979 € |
| Liabilities | 650 K € | 506 K € | 630 K € | 582 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 650 K € | 506 K € | 630 K € | 582 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
3 registered activities
Address Búzavirág utca 5, 2089 Telki, Maďarsko
Address Búzavirág utca 5, 2089 Telki, Maďarsko
Registered in Business Register
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