Company data from Slovak public registers
Company financial profile・Company ID 51107937・Nemocničná 750/14, 99001 Veľký Krtíš・Founded 2017
Turnover 2024
13 K €
−73 %Profit 2024
−9,207 €
−807 %Assets
31 K €
−47 %Equity
−12 K €
−290 %Debt ratio
139.8 %
+31 ppGross margin
-16.8 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.4 %
−71 ppProfit / revenue
ROA
-29.6 %
−32 ppReturn on assets
ROE
74.4 %
+115 ppReturn on equity
Current ratio
0.68
−14 %Current assets / current liabilities
Earnings before tax
−8,867 €
−781 %Profit + income tax
Effective tax
-3.8 %
−3.8 ppIncome tax / earnings before tax
Net working capital
−14 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 86 K € | 49 K € | 13 K € |
| Value added | −7,633 € | 8,895 € | 6,175 € | −2,188 € |
| Operating revenue | 49 K € | 86 K € | 49 K € | 13 K € |
| Profit after tax | −11 K € | 3,831 € | 1,302 € | −9,207 € |
| Income tax | 0 € | 181 € | 0 € | 340 € |
| Current income tax | 0 € | 181 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 58 K € | 59 K € | 31 K € |
| Non-current assets | 13 K € | 12 K € | 7,929 € | 1,222 € |
| Property, plant and equipment | 13 K € | 12 K € | 7,929 € | 1,222 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 46 K € | 51 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 689 € | 11 K € | 2,502 € | 1,554 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 35 K € | 48 K € | 28 K € |
| Accruals and deferrals | 0 € | 65 € | 181 € | 181 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 58 K € | 59 K € | 31 K € |
| Equity | −8,306 € | −4,474 € | −3,171 € | −12 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 | −2,712 € | −13 K € | −9,473 € | −8,173 € |
| Profit/loss for the accounting period after tax | −11 K € | 3,831 € | 1,302 € | −9,207 € |
| Liabilities | 33 K € | 62 K € | 64 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 62 K € | 64 K € | 44 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 € | −1,959 € | 0 € |
Tax liability trend
16 registered activities
Address Vetési Pál Utca 16, 2600 Vác, Maďarsko
Address Török Ignác utca 1/a, 2660 Balassagyarmat, Maďarsko
Address Bajčská cesta 10, 94001 Nové Zámky, Slovenská republika
Address Vetési Pál Utca 16, 2600 Vác, Maďarsko
Address Török Ignác utca 1/a, 2660 Balassagyarmat, Maďarsko
Address Bajčská cesta 10, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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