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Company data from Slovak public registers
Company financial profile・Company ID 45879702・Nemocničná 1, 99001 Veľký Krtíš・Founded 2010
Turnover 2025
53 K €
−4.2 %Profit 2025
4,688 €
−49 %Assets
25 K €
−58 %Equity
17 K €
−67 %Debt ratio
30.0 %
+19 ppGross margin
82.8 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
−7.6 ppProfit / revenue
ROA
18.8 %
+3.6 ppReturn on assets
ROE
26.8 %
+9.7 ppReturn on equity
Current ratio
4.81
−63 %Current assets / current liabilities
Earnings before tax
5,648 €
−48 %Profit + income tax
Effective tax
17.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
19 K €
−65 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 52 K € | 56 K € | 53 K € |
| Value added | 40 K € | 44 K € | 47 K € | 44 K € |
| Operating revenue | 48 K € | 52 K € | 56 K € | 53 K € |
| Profit after tax | 3,806 € | 4,882 € | 9,122 € | 4,688 € |
| Income tax | 731 € | 1,784 € | 1,831 € | 960 € |
| Current income tax | 731 € | 1,784 € | 1,831 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 50 K € | 60 K € | 25 K € |
| Non-current assets | 4,425 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,425 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 49 K € | 59 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,229 € | 3,310 € | 3,693 € | 4,659 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 46 K € | 56 K € | 20 K € |
| Accruals and deferrals | 622 € | 510 € | 699 € | 640 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 50 K € | 60 K € | 25 K € |
| Equity | 45 K € | 44 K € | 53 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 35 K € | 34 K € | 39 K € | 7,279 € |
| Profit/loss for the accounting period after tax | 3,806 € | 4,882 € | 9,122 € | 4,688 € |
| Liabilities | 4,668 € | 5,529 € | 6,614 € | 7,494 € |
| Non-current liabilities | 1,054 € | 1,165 € | 1,291 € | 1,427 € |
| Current liabilities | 3,057 € | 4,221 € | 4,527 € | 5,053 € |
| 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 | 557 € | 143 € | 796 € | 1,014 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address B. Němcovej 31, 99001 Veľký Krtíš, Slovenská republika
Address B. Němcovej 31, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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