Company data from Slovak public registers
Company financial profile・Company ID 45657491・Balog nad Ipľom 125, 99111 Balog nad Ipľom・Founded 2010
Turnover 2025
13 K €
+33 %Profit 2025
−17 K €
−940 %Assets
117 K €
+144 %Equity
−10 K €
−246 %Debt ratio
108.7 %
+23 ppGross margin
-40.3 %
−91 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-135.5 %
−157 ppProfit / revenue
ROA
-14.8 %
−19 ppReturn on assets
ROE
168.6 %
+139 ppReturn on equity
Current ratio
0.32
−74 %Current assets / current liabilities
Earnings before tax
−17 K €
−806 %Profit + income tax
Effective tax
-2.0 %
−16 ppIncome tax / earnings before tax
Net working capital
−63 K €
−1,413 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 7,417 € | 9,537 € | 13 K € |
| Value added | 6,117 € | −1,241 € | 4,790 € | −5,125 € |
| Operating revenue | 11 K € | 7,417 € | 9,537 € | 13 K € |
| Profit after tax | 4,219 € | −3,213 € | 2,051 € | −17 K € |
| Income tax | 252 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 27 K € | 48 K € | 117 K € |
| Non-current assets | 4,101 € | 4,533 € | 25 K € | 87 K € |
| Property, plant and equipment | 4,101 € | 4,533 € | 25 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 22 K € | 23 K € | 30 K € |
| Inventory | 22 K € | 22 K € | 21 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 € | 475 € | 1,430 € | 8,473 € |
| Financial accounts | 4,743 € | 103 € | 53 € | 234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 27 K € | 48 K € | 117 K € |
| Equity | 8,170 € | 4,957 € | 7,008 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −42 K € | −38 K € | −41 K € | −39 K € |
| Profit/loss for the accounting period after tax | 4,219 € | −3,213 € | 2,051 € | −17 K € |
| Liabilities | 22 K € | 22 K € | 41 K € | 127 K € |
| Non-current liabilities | 0 € | 0 € | 7,562 € | 0 € |
| Current liabilities | 22 K € | 18 K € | 18 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Nemocničná 749/20, 99001 Veľký Krtíš, Slovenská republika
Address Nemocničná 749/20, 99001 Veľký Krtíš, Slovenská republika
Address Venevská 774/32, 99001 Veľký Krtíš, Slovenská republika
Address Nemocničná 749/20, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.