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Company data from Slovak public registers
Company financial profile・Company ID 54897998・Okružná 479/31, 99001 Veľký Krtíš・Founded 2022
Turnover 2025
0 €
Profit 2025
−424 €
+0.0 %Assets
4,068 €
−9.4 %Equity
3,728 €
−10 %Debt ratio
8.4 %
+0.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10.4 %
−1.0 ppReturn on assets
ROE
-11.4 %
−1.2 ppReturn on equity
Current ratio
11.96
−9.4 %Current assets / current liabilities
Earnings before tax
−84 €
+0.0 %Profit + income tax
Effective tax
-404.8 %
Income tax / earnings before tax
Net working capital
3,728 €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,068 €
+9.4 %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 | −410 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −410 € | −14 € | −424 € | −424 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,590 € | 4,576 € | 4,492 € | 4,068 € |
| 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 | 4,590 € | 4,576 € | 4,492 € | 4,068 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,590 € | 4,576 € | 4,492 € | 4,068 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,590 € | 4,576 € | 4,492 € | 4,068 € |
| Equity | 4,590 € | 4,576 € | 4,152 € | 3,728 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −410 € | −424 € | −848 € |
| Profit/loss for the accounting period after tax | −410 € | −14 € | −424 € | −424 € |
| Liabilities | 0 € | 0 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 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 Okružná 479/31, 99001 Veľký Krtíš, Slovenská republika
Address Okružná 479/31, 99001 Veľký Krtíš, Slovenská republika
Address Okružná 479/31, 99001 Veľký Krtíš, Slovenská republika
Address Okružná 479/31, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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