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Company data from Slovak public registers
Company financial profile・Company ID 51273497・Banícka 703/16, 99001 Veľký Krtíš・Founded 2018
Turnover 2025
0 €
Profit 2025
−1,260 €
+54 %Assets
94 K €
+0.2 %Equity
72 K €
−1.7 %Debt ratio
23.7 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+1.6 ppReturn on assets
ROE
-1.8 %
+2.0 ppReturn on equity
Current ratio
4.48
−6.8 %Current assets / current liabilities
Earnings before tax
−920 €
+61 %Profit + income tax
Effective tax
-37.0 %
−23 ppIncome tax / earnings before tax
Net working capital
73 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 659 K € | 0 € | 0 € | 0 € |
| Value added | 41 K € | −4,225 € | −1,080 € | −920 € |
| Operating revenue | 659 K € | 0 € | 0 € | 0 € |
| Profit after tax | 9,837 € | −17 K € | −2,726 € | −1,260 € |
| Income tax | 3,757 € | 0 € | 340 € | 340 € |
| Current income tax | 3,757 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 95 K € | 94 K € | 94 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 | 124 K € | 95 K € | 94 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 97 K € | 82 K € | 82 K € | 82 K € |
| Current receivables | 16 K € | 251 € | 467 € | 679 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 11 K € | 13 K € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 95 K € | 94 K € | 94 K € |
| Equity | 93 K € | 76 K € | 73 K € | 72 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 73 K € | 83 K € | 66 K € | 63 K € |
| Profit/loss for the accounting period after tax | 9,837 € | −17 K € | −2,726 € | −1,260 € |
| Liabilities | 31 K € | 19 K € | 21 K € | 22 K € |
| Non-current liabilities | 1,191 € | 1,236 € | 1,240 € | 1,240 € |
| Current liabilities | 30 K € | 18 K € | 20 K € | 21 K € |
| 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
6 registered activities
Address Via Valassina 165, 22021 Bellagio, Talianska republika
Address Parková 209/1, 99128 Vinica, Slovenská republika
Address Via Valassina 165, 22021 Bellagio, Talianska republika
Address Calea Martirilor 29, 1989 Timisoara, Rumunsko
Address Parková 209/1, 99128 Vinica, Slovenská republika
Address Via Valassina 165, 22021 Bellagio, Talianska republika
Registered in Business Register
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