Company data from Slovak public registers
Company financial profile・Company ID 36622753・Nemocničná 22, 99001 Veľký Krtíš・Founded 2004
Turnover 2024
156 K €
−3.1 %Profit 2024
3,548 €
+10 %Assets
40 K €
−3.6 %Equity
1,617 €
+184 %Debt ratio
95.9 %
−8.8 ppGross margin
24.3 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.3 ppProfit / revenue
ROA
8.9 %
+1.1 ppReturn on assets
ROE
219.4 %
+386 ppReturn on equity
Current ratio
0.13
+13 %Current assets / current liabilities
Earnings before tax
4,508 €
+11 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−33 K €
+13 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 145 K € | 149 K € | 156 K € |
| Value added | 20 K € | 22 K € | 27 K € | 38 K € |
| Operating revenue | 88 K € | 157 K € | 161 K € | 156 K € |
| Profit after tax | 2,837 € | 965 € | 3,220 € | 3,548 € |
| Income tax | 754 € | 256 € | 856 € | 960 € |
| Current income tax | 754 € | 256 € | 856 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 40 K € | 41 K € | 40 K € |
| Non-current assets | 39 K € | 37 K € | 36 K € | 35 K € |
| Property, plant and equipment | 39 K € | 37 K € | 36 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,307 € | 2,982 € | 5,131 € | 5,116 € |
| Inventory | 1,012 € | 981 € | 981 € | 1,206 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,569 € | 1,612 € | 1,930 € | 2,698 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,726 € | 389 € | 2,220 € | 1,212 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 40 K € | 41 K € | 40 K € |
| Equity | −13 K € | −5,151 € | −1,931 € | 1,617 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −73 K € | −70 K € | −69 K € | −66 K € |
| Profit/loss for the accounting period after tax | 2,837 € | 965 € | 3,220 € | 3,548 € |
| Liabilities | 56 K € | 46 K € | 43 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 46 K € | 43 K € | 38 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Venevská 768/10, 99001 Veľký Krtíš, Slovenská republika
Address Poľná 503/7, 99201 Modrý Kameň, Slovenská republika
Address Mikszáthova 885/7, Veľký Krtíš, Slovenská republika
Address Nemocničná 20, 99001 Veľký Krtíš, Slovenská republika
Address Agátová 563/12, Modrý Kameň, Slovenská republika
Address Poľná 503/7, 99201 Modrý Kameň, Slovenská republika
Address Venevská 768/10, 99001 Veľký Krtíš, Slovenská republika
Address Nemocničná 20, 99001 Veľký Krtíš, Slovenská republika
Address Agátová 563/12, Modrý Kameň, Slovenská republika
Address Nemocničná 20, 99001 Veľký Krtíš, Slovenská republika
Address Agátová 563/12, Modrý Kameň, Slovenská republika
Registered in Business Register
1 entry from the business register
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