Company data from Slovak public registers
Company financial profile・Company ID 44978642・Nemocničná 750/14, 99001 Veľký Krtíš・Founded 2009
Turnover 2025
0 €
Profit 2025
−340 €
+61 %Assets
60 K €
−2.5 %Equity
51 K €
−0.7 %Debt ratio
14.9 %
−1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+0.9 ppReturn on assets
ROE
-0.7 %
+1.0 ppReturn on equity
Current ratio
6.14
+10 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
46 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
123.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−23 K €
+5.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,600 € | 0 € | 0 € |
| Value added | −174 € | 22 € | −543 € | 0 € |
| Operating revenue | 0 € | 1,600 € | 0 € | 0 € |
| Profit after tax | −368 € | 18 € | −883 € | −340 € |
| Income tax | 0 € | 4 € | 340 € | 340 € |
| Current income tax | 0 € | 4 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 62 K € | 62 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 57 K € | 57 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 33 K € | 33 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 24 K € | 24 K € | 23 K € |
| Accruals and deferrals | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 62 K € | 62 K € | 60 K € |
| Equity | 53 K € | 53 K € | 52 K € | 51 K € |
| Share capital | 54 K € | 54 K € | 54 K € | 54 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −24 K € | −24 K € | −24 K € | −25 K € |
| Profit/loss for the accounting period after tax | −368 € | 18 € | −883 € | −340 € |
| Liabilities | 8,354 € | 9,431 € | 10 K € | 9,019 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,354 € | 9,431 € | 10 K € | 9,019 € |
| 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
13 registered activities
Address Malohontská 1547/7, 97901 Rimavská Sobota, Slovenská republika
Address Košická ul. 663/24, 94501 Komárno, Slovenská republika
Address Mózart ut., 4, 6000, Kecskemét, Maďarská republika
Address Bocskai utca 22, 6000 Kecskemét, Maďarsko
Address Košická ul. 663/24, 94501 Komárno, Slovenská republika
Address Číž - kúpele 7, 98043 Číž, Slovenská republika
Address Tomašovská 1237/42, 97901 Rimavská Sobota, Slovenská republika
Address Hucín 126, 04913 Hucín, Slovenská republika
Address Malohontská 1547/7, 97901 Rimavská Sobota, Slovenská republika
Address Bethlen Gábor 42, 2030 Ěrd, Maďarsko
Address Tompa Mihály utca 4, 6000 Kecskemét, Maďarsko
Address Košická ul. 663/24, 94501 Komárno, Slovenská republika
Address Košická ul. 663/24, 94501 Komárno, Slovenská republika
Address Košická ul. 663/24, 94501 Komárno, Slovenská republika
Registered in Business Register
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