Company data from Slovak public registers
Company financial profile・Company ID 36022292・Nemocničná 1, 99001 Veľký Krtíš・Founded 1997
Turnover 2025
120 K €
−0.5 %Profit 2025
11 K €
−69 %Assets
197 K €
+1.4 %Equity
173 K €
+6.5 %Debt ratio
12.2 %
−4.2 ppGross margin
24.5 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−20 ppProfit / revenue
ROA
5.4 %
−13 ppReturn on assets
ROE
6.1 %
−15 ppReturn on equity
Current ratio
3.67
+59 %Current assets / current liabilities
Earnings before tax
13 K €
−69 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
64 K €
+53 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 121 K € | 121 K € | 120 K € |
| Value added | 40 K € | 58 K € | 60 K € | 29 K € |
| Operating revenue | 106 K € | 121 K € | 121 K € | 120 K € |
| Profit after tax | 26 K € | 39 K € | 35 K € | 11 K € |
| Income tax | 6,782 € | 10 K € | 9,263 € | 2,827 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 146 K € | 195 K € | 197 K € |
| Non-current assets | 87 K € | 134 K € | 121 K € | 109 K € |
| Property, plant and equipment | 87 K € | 134 K € | 121 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 12 K € | 74 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,681 € | −1,940 € | −1,436 € | 5,272 € |
| Financial accounts | 40 K € | 14 K € | 76 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 146 K € | 195 K € | 197 K € |
| Equity | 89 K € | 128 K € | 163 K € | 173 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 49 K € | 73 K € | 110 K € | 143 K € |
| Profit/loss for the accounting period after tax | 26 K € | 39 K € | 35 K € | 11 K € |
| Liabilities | 36 K € | 18 K € | 32 K € | 24 K € |
| Non-current liabilities | 0 € | 3,828 € | 0 € | 0 € |
| Current liabilities | 36 K € | 14 K € | 32 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Poľná 539/43, 99201 Modrý Kameň, Slovenská republika
Address Lučenecká 53, 99001 Veľký Krtíš, Slovenská republika
Address Poľná 539/43, Modrý Kameň, Slovenská republika
Address Lučenecká 43, Veľký Krtíš, Slovenská republika
Address Lučenecká 53, 99001 Veľký Krtíš, Slovenská republika
Address Poľná 539/43, 99201 Modrý Kameň, Slovenská republika
Address Poľná 539/43, 99201 Modrý Kameň, Slovenská republika
Address Lučenecká 43, 99001 Veľký Krtíš, Slovenská republika
Address Poľná 539/43, 99201 Modrý Kameň, Slovenská republika
Address Lučenecká 43, 99001 Veľký Krtíš, Slovenská republika
Address Poľná 539/43, Modrý Kameň, Slovenská republika
Address Lučenecká 43, Veľký Krtíš, Slovenská republika
Address Poľná 539/43, Modrý Kameň, Slovenská republika
Address Lučenecká 43, Veľký Krtíš, Slovenská republika
Registered in Business Register
2 entries from the business register
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