Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53739931・SNP 18, 99001 Veľký Krtíš・Founded 2021
Turnover 2023
61 K €
+1.7 %Profit 2023
729 €
−10 %Assets
41 K €
+12 %Equity
6,543 €
+15 %Debt ratio
84.1 %
−0.4 ppGross margin
39.8 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.2 ppProfit / revenue
ROA
1.8 %
−0.4 ppReturn on assets
ROE
11.1 %
−3.1 ppReturn on equity
Current ratio
1.24
+3.4 %Current assets / current liabilities
Earnings before tax
923 €
−10 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
3,895 €
+78 %Current assets − current liabilities
Revenue CAGR
273.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 4,415 € | 60 K € | 61 K € |
| Value added | 877 € | 11 K € | 24 K € |
| Operating revenue | 4,415 € | 60 K € | 61 K € |
| Profit after tax | −110 € | 814 € | 729 € |
| Income tax | 0 € | 216 € | 194 € |
| Current income tax | 0 € | 216 € | 194 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 13 K € | 37 K € | 41 K € |
| Non-current assets | 0 € | 19 K € | 14 K € |
| Property, plant and equipment | 0 € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,484 € | 13 K € | 20 K € |
| Inventory | 0 € | 166 € | 199 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,400 € | 6,112 € | 2,400 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,084 € | 6,635 € | 17 K € |
| Accruals and deferrals | 3,600 € | 4,894 € | 7,086 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 37 K € | 41 K € |
| Equity | 4,890 € | 5,706 € | 6,543 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 41 € |
| Profit/loss of previous years | 0 € | −108 € | 773 € |
| Profit/loss for the accounting period after tax | −110 € | 814 € | 729 € |
| Liabilities | 8,194 € | 31 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,194 € | 11 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 20 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address P.O.Hviezdoslava 816/21, 99001 Veľký Krtíš, Slovenská republika
Address P.O.Hviezdoslava 816/21, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
