Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51760967・J. Kráľa 2661, 990 01 Veľký Krtíš・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
8,023 €
+75 %Assets
535 K €
+7.3 %Equity
505 K €
+1.6 %Debt ratio
5.6 %
+5.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.5 %
+0.6 ppReturn on assets
ROE
1.6 %
+0.7 ppReturn on equity
Current ratio
3.09
−93 %Current assets / current liabilities
Earnings before tax
8,709 €
+90 %Profit + income tax
Effective tax
7.9 %
+7.9 ppIncome tax / earnings before tax
Net working capital
62 K €
+15 %Current assets − current liabilities
Revenue CAGR
494.9 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 720 K € | 0 € | 0 € | 0 € |
| Value added | 147 K € | 0 € | −18 K € | 0 € |
| Operating revenue | 1.17 M € | 62 K € | 15 K € | 0 € |
| Profit after tax | 139 K € | 9,216 € | 4,588 € | 8,023 € |
| Income tax | 15 K € | 0 € | 0 € | 686 € |
| Current income tax | 15 K € | 0 € | 0 € | 686 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 525 K € | 498 K € | 535 K € |
| Non-current assets | 475 K € | 475 K € | 443 K € | 443 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 475 K € | 475 K € | 443 K € | 443 K € |
| Current assets | 571 K € | 50 K € | 55 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 542 K € | 36 K € | 48 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 14 K € | 7,102 € | 2,955 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 525 K € | 498 K € | 535 K € |
| Equity | 483 K € | 492 K € | 497 K € | 505 K € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 2,500 € | 16 K € | 17 K € | 18 K € |
| Profit/loss of previous years | −158 K € | −33 K € | −25 K € | −21 K € |
| Profit/loss for the accounting period after tax | 139 K € | 9,216 € | 4,588 € | 8,023 € |
| Liabilities | 563 K € | 32 K € | 1,297 € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 563 K € | 32 K € | 1,297 € | 30 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
32 registered activities
Predseda predstavenstva
Address U Bulhara 1655/5, 11000 Praha 1, Česká republika
Člen predstavenstva
Address Novohradská 2362/32, 98401 Lučenec, Slovenská republika
Podpredseda predstavenstva
Address Ivana Olbrachta 4168/15, 46604 Mšeno nad Nisou, Jablonec nad Nisou, Česká republika
člen predstavenstva
Address Písecká 743/5, 99001 Veľký Krtíš, Slovenská republika
predseda predstavenstva
Address Ivana Olbrachta 4168/15, 46604 Mšeno nad Nisou, Jablonec nad Nisou, Česká republika
člen predstavenstva
Address Silvánska 459/19, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Geologická 992/3, 15200 Praha 5, Česká republika
Address Stöcklen 11, 6344 Meierskappel, Švajčiarska konfederácia
Address U Bulhara 1655/5, 11000 Praha 1, Česká republika
Address Alte Steinhauserstrasse 1, 6330 Cham, Švajčiarska konfederácia
Address U Bulhara 1655/5, 11000 Praha 1, Česká republika
Registered in Business Register
Contact us and get platform access. No commitment.
