Company data from Slovak public registers
Company financial profile・Company ID 51644576・M. R. Štefánika 711/3, 990 01 Veľký Krtíš・Founded 2018
Turnover 2023
2,630 €
Profit 2023
1,879 €
+324 %Assets
13 K €
+25 %Equity
−58 K €
+3.1 %Debt ratio
534.4 %
−127 ppGross margin
84.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.4 %
Profit / revenue
ROA
14.0 %
+22 ppReturn on assets
ROE
-3.2 %
−4.6 ppReturn on equity
Current ratio
0.19
+24 %Current assets / current liabilities
Earnings before tax
2,210 €
+363 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−58 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
-51.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 5,500 € | 0 € | 2,630 € |
| Value added | −44 K € | −4,176 € | −840 € | 2,210 € |
| Operating revenue | 66 K € | 5,500 € | 0 € | 2,630 € |
| Profit after tax | −46 K € | −5,061 € | −840 € | 1,879 € |
| Income tax | 0 € | 0 € | 0 € | 331 € |
| Current income tax | 0 € | 0 € | 0 € | 331 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,541 € | 11 K € | 11 K € | 13 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 | 4,541 € | 11 K € | 11 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,102 € | 2,315 € | 2,483 € | 5,197 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,439 € | 8,238 € | 8,238 € | 8,238 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,541 € | 11 K € | 11 K € | 13 K € |
| Equity | −54 K € | −59 K € | −60 K € | −58 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 | −14 K € | −59 K € | −64 K € | −65 K € |
| Profit/loss for the accounting period after tax | −46 K € | −5,061 € | −840 € | 1,879 € |
| Liabilities | 59 K € | 70 K € | 71 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 70 K € | 71 K € | 72 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
17 registered activities
Address Jókai utca 26-30, 6000 Kecskemét, Maďarsko
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Jókai utca 26-30, 6000 Kecskemét, Maďarsko
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Registered in Business Register
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