Company data from Slovak public registers
Company financial profile・Company ID 36023949・Nemocničná 750/14, 99001 Veľký Krtíš・Founded 1997
Turnover 2025
720 K €
+16 %Profit 2025
9,950 €
+30 %Assets
200 K €
+8.3 %Equity
152 K €
+7.0 %Debt ratio
23.8 %
+0.9 ppGross margin
13.6 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.1 ppProfit / revenue
ROA
5.0 %
+0.8 ppReturn on assets
ROE
6.5 %
+1.2 ppReturn on equity
Current ratio
3.15
−0.7 %Current assets / current liabilities
Earnings before tax
14 K €
+20 %Profit + income tax
Effective tax
27.8 %
−5.6 ppIncome tax / earnings before tax
Net working capital
98 K €
+13 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 391 K € | 611 K € | 619 K € | 720 K € |
| Value added | 85 K € | 103 K € | 67 K € | 98 K € |
| Operating revenue | 391 K € | 612 K € | 619 K € | 720 K € |
| Profit after tax | 24 K € | 29 K € | 7,631 € | 9,950 € |
| Income tax | 6,928 € | 7,669 € | 3,840 € | 3,840 € |
| Current income tax | 6,928 € | 7,669 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 162 K € | 184 K € | 200 K € |
| Non-current assets | 16 K € | 22 K € | 58 K € | 55 K € |
| Property, plant and equipment | 16 K € | 22 K € | 58 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 140 K € | 126 K € | 144 K € |
| Inventory | 96 K € | 48 K € | 77 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 34 K € | 14 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 58 K € | 35 K € | 4,160 € |
| Accruals and deferrals | 88 € | 182 € | 607 € | 768 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 162 K € | 184 K € | 200 K € |
| Equity | 106 K € | 120 K € | 142 K € | 152 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −84 K € | −98 K € | −31 K € | −23 K € |
| Profit/loss for the accounting period after tax | 24 K € | 29 K € | 7,631 € | 9,950 € |
| Liabilities | 72 K € | 42 K € | 42 K € | 48 K € |
| Non-current liabilities | 1,354 € | 1,354 € | 1,354 € | 954 € |
| Current liabilities | 70 K € | 40 K € | 40 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 967 € | 967 € | 967 € | 967 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
55 registered activities
Address Munkás út, 5, 2680, Balassagyarmat, Maďarská republika
Address Kóvári út, 6, 2680, Balassagyarmat, Maďarská republika
Address P.O.Hviezdoslava 818/31, 99001 Veľký Krtíš, Slovenská republika
Address Červenej armády 5, Veľký Krtíš, Slovenská republika
Address Hviezdoslavova 31, Veľký Krtíš, Slovenská republika
Address Jópalócok út 21, 2660 Balassagyarmat, Maďarsko
Address Munkás út 5, 2660 Balassagyarmat, Maďarsko
Address Jópalócok út, 21, 2680, Balassagyarmat, Maďarská republika
Address Munkás út, 5, 2680, Balassagyarmat, Maďarská republika
Address Kóvári út, 6, 2680, Balassagyarmat, Maďarská republika
Address Širakov 118, 99127 Širakov, Slovenská republika
Address Jópalócok út, 21, 2680, Balassagyarmat, Maďarská republika
Address Munkás út, 5, 2680, Balassagyarmat, Maďarská republika
Address Kóvári út, 6, 2680, Balassagyarmat, Maďarská republika
Address Širakov 118, 99127 Širakov, Slovenská republika
Registered in Business Register
4 entries from the business register
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