Company data from Slovak public registers
Company financial profile・Company ID 54289815・SNP 710/29, 99001 Veľký Krtíš・Founded 2021
Turnover 2024
56 K €
+61 %Profit 2024
−3,588 €
−27 %Assets
10 K €
+56 %Equity
−3,887 €
−1,200 %Debt ratio
138.9 %
+34 ppGross margin
85.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
+1.7 ppProfit / revenue
ROA
-35.9 %
+8.1 ppReturn on assets
ROE
92.3 %
−851 ppReturn on equity
Current ratio
0.84
−12 %Current assets / current liabilities
Earnings before tax
−3,588 €
−27 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,942 €
−549 %Current assets − current liabilities
Revenue CAGR
73.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,092 € | 8,817 € | 15 K € |
| Value added | 0 € | 859 € | 6,537 € | 13 K € |
| Operating revenue | 0 € | 13 K € | 35 K € | 56 K € |
| Profit after tax | 0 € | −2,129 € | −2,820 € | −3,588 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 0 € | 4,176 € | 6,413 € | 10 K € |
| 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 | 0 € | 4,176 € | 6,413 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,373 € | 5,785 € | 6,679 € |
| Financial accounts | 0 € | 1,803 € | 628 € | 3,322 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 4,176 € | 6,413 € | 10 K € |
| Equity | 0 € | 2,521 € | −299 € | −3,887 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −350 € | −2,479 € | −5,299 € |
| Profit/loss for the accounting period after tax | 0 € | −2,129 € | −2,820 € | −3,588 € |
| Liabilities | 0 € | 1,655 € | 6,712 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,655 € | 6,712 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,945 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Št. Tučeka 165/7, 99001 Veľký Krtíš, Slovenská republika
Address Venevská 772/45, 99001 Veľký Krtíš, Slovenská republika
Address Št. Tučeka 165/7, 99001 Veľký Krtíš, Slovenská republika
Address Venevská 772/45, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
1 entry from the business register
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