Company data from Slovak public registers
Company financial profile・Company ID 46345809・Nemocničná 16, 99001 Veľký Krtíš・Founded 2011
Turnover 2025
54 K €
+13 %Profit 2025
−3,737 €
−56 %Assets
38 K €
+160 %Equity
7,378 €
−34 %Debt ratio
80.7 %
+56 ppGross margin
9.6 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−1.9 ppProfit / revenue
ROA
-9.8 %
+6.5 ppReturn on assets
ROE
-50.7 %
−29 ppReturn on equity
Current ratio
0.59
−80 %Current assets / current liabilities
Earnings before tax
−2,777 €
−35 %Profit + income tax
Effective tax
-34.6 %
−18 ppIncome tax / earnings before tax
Net working capital
−8,829 €
−241 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 51 K € | 47 K € | 49 K € |
| Value added | 2,578 € | 4,561 € | 4,839 € | 4,726 € |
| Operating revenue | 47 K € | 51 K € | 47 K € | 54 K € |
| Profit after tax | −3,085 € | −1,670 € | −2,399 € | −3,737 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 15 K € | 15 K € | 38 K € |
| Non-current assets | 5,208 € | 5,208 € | 5,208 € | 25 K € |
| Property, plant and equipment | 5,208 € | 5,208 € | 5,208 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 9,769 € | 9,482 € | 13 K € |
| Inventory | 2,309 € | 2,465 € | 1,896 € | 2,870 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 € | 184 € | 59 € | 31 € |
| Financial accounts | 8,824 € | 7,120 € | 7,527 € | 9,987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 15 K € | 15 K € | 38 K € |
| Equity | 15 K € | 14 K € | 11 K € | 7,378 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 9,684 € | 8,014 € | 5,615 € |
| Profit/loss for the accounting period after tax | −3,085 € | −1,670 € | −2,399 € | −3,737 € |
| Liabilities | 1,338 € | 1,463 € | 3,575 € | 31 K € |
| Non-current liabilities | 166 € | 187 € | 211 € | 8,905 € |
| Current liabilities | 1,050 € | 1,145 € | 3,224 € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 122 € | 131 € | 140 € | 150 € |
Tax liability trend
10 registered activities
Address Na Parlagu 474/16, 99125 Čebovce, Slovenská republika
Address Na Parlagu 474/16, 99125 Čebovce, Slovenská republika
Registered in Business Register
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