Company data from Slovak public registers
Company financial profile・Company ID 51697998・SNP 35, 99001 Veľký Krtíš・Founded 2018
Turnover 2022
6,863 €
−19 %Profit 2022
−6,634 €
−57 %Assets
8,414 €
−15 %Equity
501 €
−41 %Debt ratio
94.1 %
+2.6 ppGross margin
-42.4 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-96.7 %
−47 ppProfit / revenue
ROA
-78.8 %
−36 ppReturn on assets
ROE
-1,324.2 %
−823 ppReturn on equity
Current ratio
1.06
−2.7 %Current assets / current liabilities
Earnings before tax
−6,634 €
−57 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
501 €
−41 %Current assets − current liabilities
Revenue CAGR
-32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 8,555 € | 3,500 € | 6,863 € |
| Value added | −9,698 € | −4,664 € | −2,482 € | −2,913 € |
| Operating revenue | 50 K € | 18 K € | 8,500 € | 6,863 € |
| Profit after tax | −16 K € | −2,051 € | −4,238 € | −6,634 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,221 € | 5,507 € | 9,914 € | 8,414 € |
| 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 | 5,221 € | 5,507 € | 9,914 € | 8,414 € |
| Inventory | 478 € | 70 € | 0 € | 365 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 526 € | 7,282 € | 5,241 € |
| Financial accounts | 4,743 € | 4,911 € | 2,632 € | 2,808 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,221 € | 5,507 € | 9,914 € | 8,414 € |
| Equity | 7,135 € | 5,084 € | 846 € | 501 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,008 € | −15 K € | −17 K € | −15 K € |
| Profit/loss for the accounting period after tax | −16 K € | −2,051 € | −4,238 € | −6,634 € |
| Liabilities | −1,914 € | 423 € | 9,068 € | 7,913 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −1,953 € | 423 € | 9,068 € | 7,913 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Železničná 846/16, 99001 Veľký Krtíš, Slovenská republika
Address Železničná 846/16, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
3 entries from the business register
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