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Company data from Slovak public registers
Company financial profile・Company ID 43861865・Nemocničná 1, 99001 Veľký Krtíš・Founded 2007
Turnover 2025
157 K €
−4.0 %Profit 2025
65 K €
−9.8 %Assets
179 K €
+51 %Equity
175 K €
+59 %Debt ratio
2.4 %
−5.1 ppGross margin
91.8 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.2 %
−2.6 ppProfit / revenue
ROA
36.2 %
−24 ppReturn on assets
ROE
37.1 %
−28 ppReturn on equity
Current ratio
38.44
+328 %Current assets / current liabilities
Earnings before tax
83 K €
−9.5 %Profit + income tax
Effective tax
21.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
146 K €
+113 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 136 K € | 153 K € | 156 K € |
| Value added | 97 K € | 122 K € | 136 K € | 143 K € |
| Operating revenue | 106 K € | 136 K € | 164 K € | 157 K € |
| Profit after tax | 41 K € | 60 K € | 72 K € | 65 K € |
| Income tax | 11 K € | 16 K € | 20 K € | 18 K € |
| Current income tax | — | — | 20 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 109 K € | 119 K € | 179 K € |
| Non-current assets | 2,543 € | 0 € | 41 K € | 29 K € |
| Property, plant and equipment | 2,543 € | 0 € | 41 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 109 K € | 77 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 11 K € | 12 K € | 11 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 76 K € | 98 K € | 65 K € | 138 K € |
| Accruals and deferrals | — | — | 738 € | 591 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 109 K € | 119 K € | 179 K € |
| Equity | 81 K € | 98 K € | 110 K € | 175 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 3,432 € | 3,432 € |
| Profit/loss of previous years | 29 K € | 27 K € | 27 K € | 99 K € |
| Profit/loss for the accounting period after tax | 41 K € | 60 K € | 72 K € | 65 K € |
| Liabilities | 11 K € | 11 K € | 8,885 € | 4,214 € |
| Non-current liabilities | 0 € | 0 € | 295 € | 323 € |
| Current liabilities | 9,792 € | 11 K € | 8,590 € | 3,891 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 808 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ľ. Štúra 985/44, 99001 Veľký Krtíš, Slovenská republika
Address Ľ. Štúra 985/44, 99001 Veľký Krtíš, Slovenská republika
Address Ľ. Štúra 985/44, 99001 Veľký Krtíš, Slovenská republika
Address Ľ. Štúra 985/44, 99001 Veľký Krtíš, Slovenská republika
Address Ľ. Štúra 985/44, 99001 Veľký Krtíš, Slovenská republika
Address Ľ. Štúra 985/44, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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