Company data from Slovak public registers
Company financial profile・Company ID 47160136・Nemocničná 16, 99001 Veľký Krtíš・Founded 2013
Turnover 2025
476 K €
−0.7 %Profit 2025
−50 K €
−2,498 %Assets
65 K €
−75 %Equity
21 K €
−73 %Debt ratio
67.4 %
−2.2 ppGross margin
21.6 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
−11 ppProfit / revenue
ROA
-77.4 %
−78 ppReturn on assets
ROE
-238.9 %
−242 ppReturn on equity
Current ratio
1.77
−58 %Current assets / current liabilities
Earnings before tax
−48 K €
−1,277 %Profit + income tax
Effective tax
-4.0 %
−53 ppIncome tax / earnings before tax
Net working capital
7,028 €
−87 %Current assets − current liabilities
Revenue CAGR
50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 85 K € | 479 K € | 375 K € |
| Value added | 0 € | 14 K € | 84 K € | 81 K € |
| Operating revenue | 0 € | 85 K € | 479 K € | 476 K € |
| Profit after tax | 0 € | 4,422 € | 2,084 € | −50 K € |
| Income tax | 0 € | 1,233 € | 2,000 € | 1,920 € |
| Current income tax | — | 1,233 € | 2,000 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,564 € | 25 K € | 257 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 186 K € | 47 K € |
| Property, plant and equipment | 0 € | 0 € | 186 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,564 € | 25 K € | 70 K € | 16 K € |
| Inventory | 0 € | 0 € | 21 K € | 711 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,764 € | 32 K € | 15 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 6,564 € | 15 K € | 17 K € | 371 € |
| Accruals and deferrals | — | 474 € | 637 € | 1,261 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,564 € | 25 K € | 257 K € | 65 K € |
| Equity | 6,514 € | 13 K € | 78 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 197 € | 197 € | 197 € |
| Profit/loss of previous years | 1,317 € | 1,317 € | 5,739 € | 7,822 € |
| Profit/loss for the accounting period after tax | 0 € | 4,422 € | 2,084 € | −50 K € |
| Liabilities | 50 € | 12 K € | 179 K € | 44 K € |
| Non-current liabilities | 0 € | 74 € | 112 K € | 355 € |
| Current liabilities | 50 € | 12 K € | 17 K € | 9,172 € |
| Short-term financial assistance | — | 0 € | 51 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | −3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 261 € | 170 € | 157 € |
Tax liability trend
10 registered activities
Address Dúbravská cesta 643/36, 99001 Veľký Krtíš, Slovenská republika
Address Železničná 846/12, 99001 Veľký Krtíš, Slovenská republika
Address Št. Tučeka 41, 99001 Veľký Krtíš, Slovenská republika
Address Stredné Plachtince 282, 99124 Stredné Plachtince, Slovenská republika
Address Lidická 700/19, 60200 Veveří, Brno, Česká republika
Address Dúbravská cesta 643/36, 99001 Veľký Krtíš, Slovenská republika
Address Št. Tučeka 41, 99001 Veľký Krtíš, Slovenská republika
Address Železničná 846/12, 99001 Veľký Krtíš, Slovenská republika
Address Št. Tučeka 41, 99001 Veľký Krtíš, Slovenská republika
Address Št. Tučeka 41, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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