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Company data from Slovak public registers
Company financial profile・Company ID 55465480・Ľ. Štúra 835/5, 99001 Veľký Krtíš・Founded 2023
Turnover 2023
21 K €
Profit 2023
−158 €
Assets
9,755 €
Equity
−158 €
Debt ratio
101.6 %
Gross margin
1.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
Profit / revenue
ROA
-1.6 %
Return on assets
ROE
100.0 %
Return on equity
Current ratio
5.27
Current assets / current liabilities
Earnings before tax
−158 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,205 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 |
|---|---|
| Sales of products, services and goods | 21 K € |
| Value added | 374 € |
| Operating revenue | 21 K € |
| Profit after tax | −158 € |
| Income tax | 0 € |
| Item | 2023 |
|---|---|
| Total assets | 9,755 € |
| Non-current assets | 2,097 € |
| Property, plant and equipment | 2,097 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 7,658 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | −4,343 € |
| Financial accounts | 12 K € |
| Item | 2023 |
|---|---|
| Total equity and liabilities | 9,755 € |
| Equity | −158 € |
| Share capital | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −158 € |
| Liabilities | 9,913 € |
| Non-current liabilities | 8,460 € |
| Current liabilities | 1,453 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
13 registered activities
Address Ľ.Štúra 835/5, 99001 Veľký Krtíš, Slovenská republika
Address Ľ.Štúra 835/5, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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