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Company data from Slovak public registers
Company financial profile・Company ID 55643337・Banícka 703/16, 990 01 Veľký Krtíš・Founded 2023
Turnover 2025
0 €
Profit 2025
−467 €
−29 %Assets
6,073 €
+6.9 %Equity
4,872 €
−8.7 %Debt ratio
19.8 %
+14 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.7 %
−1.3 ppReturn on assets
ROE
-9.6 %
−2.8 ppReturn on equity
Current ratio
5.06
−70 %Current assets / current liabilities
Earnings before tax
−127 €
−505 %Profit + income tax
Effective tax
-267.7 %
+1,351 ppIncome tax / earnings before tax
Net working capital
4,872 €
−8.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,073 €
−6.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 700 € | 0 € | 0 € |
| Value added | 700 € | 0 € | 0 € |
| Operating revenue | 700 € | 0 € | 0 € |
| Profit after tax | 700 € | −361 € | −467 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,700 € | 5,679 € | 6,073 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,700 € | 5,679 € | 6,073 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,700 € | 5,679 € | 6,073 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,700 € | 5,679 € | 6,073 € |
| Equity | 5,700 € | 5,339 € | 4,872 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 700 € | 339 € |
| Profit/loss for the accounting period after tax | 700 € | −361 € | −467 € |
| Liabilities | 0 € | 340 € | 1,201 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 340 € | 1,201 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mikszáth Kalmán utca 34, 2660 Balassagyarmat, Maďarsko
Address Mikszáth Kalmán utca 34, 2660 Balassagyarmat, Maďarsko
Registered in Business Register
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