Company data from Slovak public registers
Company financial profile・Company ID 51993856・Banícka 703/16, 99001 Veľký Krtíš・Founded 2018
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
1.56 M €
+11 %Equity
2,441 €
+200 %Debt ratio
99.8 %
−0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.5 ppReturn on assets
ROE
0.0 %
−298 ppReturn on equity
Current ratio
1.15
−1.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
199 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
225.7 %
Average annual revenue growth
Interest-bearing debt
29 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−112 K €
−237 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 943 K € | 919 K € | 0 € |
| Value added | −468 € | 1,779 € | −4,042 € | 0 € |
| Operating revenue | 87 K € | 943 K € | 919 K € | 0 € |
| Profit after tax | −740 € | 574 € | −7,279 € | 0 € |
| Income tax | 0 € | 152 € | 0 € | 0 € |
| Current income tax | 0 € | 152 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 4,597 € | 596 K € | 1.41 M € | 1.56 M € |
| 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 | 4,597 € | 596 K € | 1.41 M € | 1.56 M € |
| Inventory | 0 € | 32 K € | 92 K € | 92 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,670 € | 525 K € | 1.2 M € | 1.35 M € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,927 € | 40 K € | 115 K € | 112 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,597 € | 596 K € | 1.41 M € | 1.56 M € |
| Equity | 4,260 € | 4,834 € | −2,445 € | 2,441 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −740 € | −166 € | −2,559 € |
| Profit/loss for the accounting period after tax | −740 € | 574 € | −7,279 € | 0 € |
| Liabilities | 337 € | 591 K € | 1.41 M € | 1.55 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 337 € | 591 K € | 1.21 M € | 1.36 M € |
| Short-term financial assistance | 0 € | 0 € | 197 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 29 € | 29 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Rákoczi 57, 2675 Nógrádmarcal, Maďarsko
Address Rákoczi Ferenc út 57, 3184 Mihálygerce, Maďarsko
Address Rákoczi 57, 2675 Nógrádmarcal, Maďarsko
Address Rákoczi Ferenc út 57, 3184 Mihálygerce, Maďarsko
Registered in Business Register
3 entries from the business register
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