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Company data from Slovak public registers
Company financial profile・Company ID 54925983・Banícka 703/16, 990 01 Veľký Krtíš・Founded 2022
Turnover 2025
0 €
Profit 2025
−832 €
+89 %Assets
1,095 €
−16 %Equity
−8,447 €
−11 %Debt ratio
871.4 %
+186 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-76.0 %
+511 ppReturn on assets
ROE
9.8 %
−90 ppReturn on equity
Current ratio
0.12
−21 %Current assets / current liabilities
Earnings before tax
−492 €
+93 %Profit + income tax
Effective tax
-69.1 %
−64 ppIncome tax / earnings before tax
Net working capital
−8,381 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,095 €
−48 %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 | −209 € | −585 € | −780 € | −492 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,330 € | −7,656 € | −7,630 € | −832 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,028 € | 3,860 € | 1,300 € | 1,095 € |
| 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 | 4,028 € | 3,860 € | 1,300 € | 1,095 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 560 € | 0 € |
| Financial accounts | 4,028 € | 3,860 € | 740 € | 1,095 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,028 € | 3,860 € | 1,300 € | 1,095 € |
| Equity | 2,670 € | 15 € | −7,615 € | −8,447 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,329 € | −9,985 € | −18 K € |
| Profit/loss for the accounting period after tax | −2,330 € | −7,656 € | −7,630 € | −832 € |
| Liabilities | 1,358 € | 3,845 € | 8,915 € | 9,542 € |
| Non-current liabilities | 10 € | 38 € | 65 € | 66 € |
| Current liabilities | 1,337 € | 3,807 € | 8,850 € | 9,476 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rákóczi fejedelem út 27, 2660 Balassagyarmat, Maďarsko
Address Luther utca 2, 2660 Balassagyarmat, Maďarsko
Address Kossuth út 70, 2677 Herencsény, Maďarsko
Address Luther utca 2, 2660 Balassagyarmat, Maďarsko
Address Luther utca 2, 2660 Balassagyarmat, Maďarsko
Address Kossuth út 70, 2677 Herencsény, Maďarsko
Address Kossuth út 70, 2677 Herencsény, Maďarsko
Registered in Business Register
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