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Company data from Slovak public registers
Company financial profile・Company ID 51808269・Banícka 703/16, 99001 Veľký Krtíš・Founded 2018
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
189 K €
+17 %Equity
54 K €
+327 %Debt ratio
71.6 %
−21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−2.1 ppReturn on assets
ROE
0.0 %
−26 ppReturn on equity
Current ratio
1.66
+53 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
75 K €
+495 %Current assets − current liabilities
Revenue CAGR
343.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
73 K €
+991 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 399 K € | 1.77 M € | 0 € |
| Value added | 10 K € | 18 K € | 0 € |
| Operating revenue | 399 K € | 1.77 M € | 0 € |
| Profit after tax | 4,277 € | 3,340 € | 0 € |
| Income tax | 1,137 € | 888 € | 0 € |
| Current income tax | 1,137 € | 888 € | — |
| Item | 2018 | 2019 | 2022 |
|---|---|---|---|
| Total assets | 40 K € | 162 K € | 189 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 162 K € | 189 K € |
| Inventory | 0 € | 36 K € | 0 € |
| Non-current receivables | 15 K € | 0 € | −16 K € |
| Current receivables | 19 K € | 118 K € | 279 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 6,779 € | 8,162 € | −73 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 40 K € | 162 K € | 189 K € |
| Equity | 9,277 € | 13 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 4,277 € | 49 K € |
| Profit/loss for the accounting period after tax | 4,277 € | 3,340 € | 0 € |
| Liabilities | 31 K € | 149 K € | 135 K € |
| Non-current liabilities | 10 € | 43 € | 21 K € |
| Current liabilities | 31 K € | 149 K € | 114 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
5 registered activities
Address Farkas Tamás utca 8, 3200 Gyöngyös, Maďarsko
Address Farkas Tamás utca 8, 3200 Gyöngyös, Maďarsko
Registered in Business Register
3 entries from the business register
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