Company data from Slovak public registers
Company financial profile・Company ID 53629418・Novohradská 24, 99001 Veľký Krtíš・Founded 2021
Turnover 2024
70 K €
Profit 2024
29 K €
Assets
133 K €
+48 %Equity
119 K €
+32 %Debt ratio
10.4 %
+10 ppGross margin
57.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.5 %
Profit / revenue
ROA
21.9 %
+22 ppReturn on assets
ROE
24.4 %
+24 ppReturn on equity
Current ratio
7.48
Current assets / current liabilities
Earnings before tax
37 K €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
90 K €
−0.3 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 70 K € |
| Value added | 0 € | 0 € | 0 € | 41 K € |
| Operating revenue | 0 € | 0 € | 0 € | 70 K € |
| Profit after tax | 0 € | 0 € | 0 € | 29 K € |
| Income tax | 0 € | 0 € | 0 € | 7,727 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 90 K € | 90 K € | 90 K € | 133 K € |
| Non-current assets | 0 € | 0 € | 0 € | 29 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 90 K € | 90 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 19 K € |
| Financial accounts | 90 K € | 90 K € | 90 K € | 85 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 90 K € | 90 K € | 133 K € |
| Equity | 90 K € | 90 K € | 90 K € | 119 K € |
| Share capital | 90 K € | 90 K € | 90 K € | 90 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 29 K € |
| Liabilities | 0 € | 0 € | 0 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 14 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
12 registered activities
Address Topoľová 198/2, 99102 Dolná Strehová, Slovenská republika
Address Lenina str. 26, 90123 Zariččja, Ukrajina
Registered in Business Register
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