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Company data from Slovak public registers
Company financial profile・Company ID 54850894・Venevská 767/2, 99001 Veľký Krtíš・Founded 2022
Turnover 2025
0 €
Profit 2025
−497 €
+3.1 %Assets
4,532 €
−7.0 %Equity
3,941 €
−11 %Debt ratio
13.0 %
+4.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-11.0 %
−0.4 ppReturn on assets
ROE
-12.6 %
−1.1 ppReturn on equity
Current ratio
7.83
−32 %Current assets / current liabilities
Earnings before tax
−157 €
+9.2 %Profit + income tax
Effective tax
-216.6 %
−20 ppIncome tax / earnings before tax
Net working capital
3,953 €
−11 %Current assets − current liabilities
Interest-bearing debt
12 €
−7.7 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,520 €
+7.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 4 € | 0 € | 0 € |
| Profit after tax | −695 € | −139 € | −513 € | −497 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,697 € | 4,872 € | 4,872 € | 4,532 € |
| 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 | 4,697 € | 4,872 € | 4,872 € | 4,532 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,697 € | 4,872 € | 4,872 € | 4,532 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,697 € | 4,872 € | 4,872 € | 4,532 € |
| Equity | 4,305 € | 5,326 € | 4,438 € | 3,941 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 465 € | −49 € | −562 € |
| Profit/loss for the accounting period after tax | −695 € | −139 € | −513 € | −497 € |
| Liabilities | 392 € | −454 € | 434 € | 591 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 392 € | −465 € | 421 € | 579 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € | 13 € | 12 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Venevská 767/2, 99001 Veľký Krtíš, Slovenská republika
Address Venevská 767/2, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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