Company data from Slovak public registers
Company financial profile・Company ID 51706237・M. R. Štefánika 711/3, 990 01 Veľký Krtíš・Founded 2018
Turnover 2024
0 €
Profit 2024
0 €
Assets
348 K €
+0.0 %Equity
5,590 €
+0.0 %Debt ratio
98.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.02
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−336 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,160 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
1.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −840 € | 360 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −840 € | 360 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 349 K € | 348 K € | 348 K € | 348 K € |
| Non-current assets | 342 K € | 342 K € | 342 K € | 342 K € |
| Property, plant and equipment | 95 K € | 95 K € | 95 K € | 95 K € |
| Non-current intangible assets | 247 K € | 247 K € | 247 K € | 247 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,782 € | 6,494 € | 6,494 € | 6,494 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 406 € | 334 € | 334 € | 334 € |
| Financial accounts | 6,376 € | 6,160 € | 6,160 € | 6,160 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 349 K € | 348 K € | 348 K € | 348 K € |
| Equity | 5,230 € | 5,590 € | 5,590 € | 5,590 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,070 € | 230 € | 590 € | 590 € |
| Profit/loss for the accounting period after tax | −840 € | 360 € | 0 € | 0 € |
| Liabilities | 343 K € | 343 K € | 343 K € | 343 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 343 K € | 343 K € | 343 K € | 343 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vájár utca 8-10, 2030 Érd, Maďarsko
Address Völegény utca 4, 4iph. 1em. 15a, 1131 Budapešť, Maďarsko
Address Vršok 153/12, 96261 Dobrá Niva, Slovenská republika
Address Vájár utca 8-10, 2030 Érd, Maďarsko
Address Völegény utca 4, 4iph. 1em. 15a, 1131 Budapešť, Maďarsko
Address Vršok 153/12, 96261 Dobrá Niva, Slovenská republika
Address Tajovského 3678/34, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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