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Company data from Slovak public registers
Company financial profile・Company ID 46765123・Nemocničná 750/14, 99001 Veľký Krtíš・Founded 2012
Turnover 2024
6.21 M €
−1.8 %Profit 2024
234 K €
−18 %Assets
2.44 M €
−8.4 %Equity
333 K €
−33 %Debt ratio
86.3 %
+4.9 ppGross margin
6.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−0.7 ppProfit / revenue
ROA
9.6 %
−1.1 ppReturn on assets
ROE
70.1 %
+12 ppReturn on equity
Current ratio
0.95
+2.4 %Current assets / current liabilities
Earnings before tax
298 K €
−14 %Profit + income tax
Effective tax
21.7 %
+4.1 ppIncome tax / earnings before tax
Net working capital
−105 K €
+32 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.22 M € | 4.27 M € | 6.33 M € | 6.05 M € |
| Value added | 80 K € | 108 K € | 415 K € | 399 K € |
| Operating revenue | 4.22 M € | 4.27 M € | 6.33 M € | 6.21 M € |
| Profit after tax | 43 K € | 53 K € | 285 K € | 234 K € |
| Income tax | 11 K € | 16 K € | 61 K € | 65 K € |
| Current income tax | 11 K € | 16 K € | 61 K € | 65 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.57 M € | 2.66 M € | 2.44 M € |
| Non-current assets | 367 K € | 340 K € | 517 K € | 547 K € |
| Property, plant and equipment | 367 K € | 340 K € | 517 K € | 547 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.01 M € | 1.21 M € | 1.9 M € | 1.89 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 563 K € | 548 K € | 1.02 M € | 974 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 447 K € | 662 K € | 881 K € | 913 K € |
| Accruals and deferrals | 9,998 € | 20 K € | 245 K € | 4,448 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.57 M € | 2.66 M € | 2.44 M € |
| Equity | 370 K € | 423 K € | 494 K € | 333 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,930 € | 5,930 € | 5,930 € | 5,930 € |
| Profit/loss of previous years | 316 K € | 359 K € | 198 K € | 89 K € |
| Profit/loss for the accounting period after tax | 43 K € | 53 K € | 285 K € | 234 K € |
| Liabilities | 1.02 M € | 1.14 M € | 2.17 M € | 2.11 M € |
| Non-current liabilities | 113 K € | 162 K € | 113 K € | 113 K € |
| Current liabilities | 903 K € | 979 K € | 2.06 M € | 1.99 M € |
| 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 | 1,190 € | 5,480 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rákoczi út 5, 2694 Magyarnándor, Maďarsko
Address Alkotmány ut 12, 2648 Patak, Maďarsko
Address Alkotmány ut 12, 2648 Patak, Maďarsko
Address Alkotmány ut 12, 2648 Patak, Maďarsko
Registered in Business Register
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