Company data from Slovak public registers
Company financial profile・Company ID 36043231・Nemocničná 8, 99001 Veľký Krtíš・Founded 2000
Turnover 2025
1.64 M €
−15 %Profit 2025
1,837 €
+118 %Assets
1.32 M €
−6.7 %Equity
1.02 M €
+0.2 %Debt ratio
23.3 %
−5.2 ppGross margin
11.4 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.7 ppProfit / revenue
ROA
0.1 %
+0.9 ppReturn on assets
ROE
0.2 %
+1.2 ppReturn on equity
Current ratio
4.29
+21 %Current assets / current liabilities
Earnings before tax
5,677 €
+186 %Profit + income tax
Effective tax
67.6 %
+126 ppIncome tax / earnings before tax
Net working capital
902 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.23 M € | 2.16 M € | 1.92 M € | 1.64 M € |
| Value added | 147 K € | 183 K € | 173 K € | 186 K € |
| Operating revenue | 2.24 M € | 2.18 M € | 1.93 M € | 1.64 M € |
| Profit after tax | 5,639 € | 7,916 € | −10 K € | 1,837 € |
| Income tax | 1,751 € | 4,252 € | 3,840 € | 3,840 € |
| Current income tax | 1,751 € | 4,252 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 1.49 M € | 1.42 M € | 1.32 M € |
| Non-current assets | 233 K € | 163 K € | 166 K € | 144 K € |
| Property, plant and equipment | 233 K € | 163 K € | 166 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.35 M € | 1.32 M € | 1.25 M € | 1.18 M € |
| Inventory | 1.18 M € | 1.17 M € | 1.16 M € | 1.12 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 82 K € | 26 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 70 K € | 67 K € | 35 K € |
| Accruals and deferrals | 672 € | 2,996 € | 3,156 € | 4,032 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.49 M € | 1.42 M € | 1.32 M € |
| Equity | 1.02 M € | 1.02 M € | 1.01 M € | 1.02 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 404 K € | 410 K € | 417 K € | 406 K € |
| Profit/loss for the accounting period after tax | 5,639 € | 7,916 € | −10 K € | 1,837 € |
| Liabilities | 569 K € | 464 K € | 405 K € | 308 K € |
| Non-current liabilities | 75 K € | 52 K € | 48 K € | 23 K € |
| Current liabilities | 491 K € | 408 K € | 352 K € | 274 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,953 € |
| Provisions | 3,042 € | 4,337 € | 4,395 € | 4,137 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Komenského 414/15, Čebovce, Slovenská republika
Address Komenského 414/15, Čebovce, Slovenská republika
Address Komenského 414/15, Čebovce, Slovenská republika
Address Komenského 414/15, Čebovce, Slovenská republika
Address Komenského 414/15, Čebovce, Slovenská republika
Address Komenského 414/15, Čebovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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