Company data from Slovak public registers
Company financial profile・Company ID 43880134・Nemocničná 1, 99001 Veľký Krtíš・Founded 2008
Turnover 2025
104 K €
+0.3 %Profit 2025
−1,391 €
−169 %Assets
30 K €
−6.6 %Equity
15 K €
−8.3 %Debt ratio
48.2 %
+1.0 ppGross margin
66.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−3.3 ppProfit / revenue
ROA
-4.7 %
−11 ppReturn on assets
ROE
-9.1 %
−21 ppReturn on equity
Current ratio
1.22
−6.1 %Current assets / current liabilities
Earnings before tax
−1,391 €
−169 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,197 €
−30 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 105 K € | 103 K € | 104 K € |
| Value added | 22 K € | 53 K € | 69 K € | 69 K € |
| Operating revenue | 144 K € | 105 K € | 104 K € | 104 K € |
| Profit after tax | −13 K € | 776 € | 2,018 € | −1,391 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 29 K € | 32 K € | 30 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 16 K € | 19 K € | 17 K € |
| Inventory | 741 € | 0 € | 0 € | 0 € |
| Non-current receivables | 231 € | 230 € | 230 € | 230 € |
| Current receivables | 30 K € | 8,694 € | 10 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 7,550 € | 8,933 € | 6,643 € |
| Accruals and deferrals | 349 € | 388 € | 427 € | 390 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 29 K € | 32 K € | 30 K € |
| Equity | 16 K € | 15 K € | 17 K € | 15 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 990 € | 990 € | 990 € | 990 € |
| Profit/loss of previous years | 15 K € | −202 € | 575 € | 2,593 € |
| Profit/loss for the accounting period after tax | −13 K € | 776 € | 2,018 € | −1,391 € |
| Liabilities | 40 K € | 14 K € | 15 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 14 K € | 15 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,541 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mikszáthova 456/22, 99001 Veľký Krtíš, Slovenská republika
Address Okružná 484/41, 99001 Veľký Krtíš, Slovenská republika
Address Mikszáthova 456/22, 99001 Veľký Krtíš, Slovenská republika
Address Mikszáthova 456/22, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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