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Company data from Slovak public registers
Company financial profile・Company ID 54071305・Nemocničná 16, 990 01 Veľký Krtíš・Founded 2021
Turnover 2024
0 €
Profit 2024
−340 €
Assets
5,820 €
+0.0 %Equity
5,480 €
−5.8 %Debt ratio
5.8 %
+5.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.8 %
−5.8 ppReturn on assets
ROE
-6.2 %
−6.2 ppReturn on equity
Current ratio
17.12
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,480 €
−5.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,820 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
94.2 %
−5.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 965 € | 0 € | 0 € |
| Value added | 0 € | 965 € | 0 € | 0 € |
| Operating revenue | 0 € | 965 € | 0 € | 0 € |
| Profit after tax | 0 € | 820 € | 0 € | −340 € |
| Income tax | 0 € | 145 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,965 € | 5,820 € | 5,820 € |
| 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 | 5,000 € | 5,965 € | 5,820 € | 5,820 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,965 € | 5,820 € | 5,820 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,965 € | 5,820 € | 5,820 € |
| Equity | 5,000 € | 5,820 € | 5,820 € | 5,480 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 820 € | 820 € |
| Profit/loss for the accounting period after tax | 0 € | 820 € | 0 € | −340 € |
| Liabilities | 0 € | 145 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 145 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Partizánska 133/13, 99001 Malý Krtíš, Slovenská republika
Address Partizánska 133/13, 99001 Malý Krtíš, Slovenská republika
Registered in Business Register
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