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Company data from Slovak public registers
Company financial profile・Company ID 47525380・Nemocničná 14, 99001 Veľký Krtíš・Founded 2013
Turnover 2025
46 K €
+0.7 %Profit 2025
−1,654 €
−6.8 %Assets
14 K €
−25 %Equity
−4,086 €
−68 %Debt ratio
130.0 %
+17 ppGross margin
15.3 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−0.2 ppProfit / revenue
ROA
-12.1 %
−3.6 ppReturn on assets
ROE
40.5 %
−23 ppReturn on equity
Current ratio
0.46
−8.4 %Current assets / current liabilities
Earnings before tax
−1,314 €
−8.8 %Profit + income tax
Effective tax
-25.9 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−9,504 €
+6.6 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 45 K € | 46 K € | 46 K € |
| Value added | 1,686 € | 5,623 € | 5,389 € | 6,984 € |
| Operating revenue | 46 K € | 45 K € | 46 K € | 46 K € |
| Profit after tax | −2,655 € | 146 € | −1,548 € | −1,654 € |
| Income tax | 0 € | 81 € | 340 € | 340 € |
| Current income tax | 0 € | 81 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 24 K € | 18 K € | 14 K € |
| Non-current assets | 12 K € | 9,984 € | 7,746 € | 5,418 € |
| Property, plant and equipment | 12 K € | 9,984 € | 7,746 € | 5,418 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 14 K € | 10 K € | 8,206 € |
| Inventory | 4,651 € | 2,966 € | 591 € | 3,940 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 10 K € | 8,847 € | 3,342 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,440 € | 1,081 € | 982 € | 924 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 24 K € | 18 K € | 14 K € |
| Equity | −1,031 € | −885 € | −2,432 € | −4,086 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,376 € | −6,031 € | −5,884 € | −7,432 € |
| Profit/loss for the accounting period after tax | −2,655 € | 146 € | −1,548 € | −1,654 € |
| Liabilities | 32 K € | 25 K € | 21 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 25 K € | 21 K € | 18 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Veľká Čalomija 115, 99109 Veľká Čalomija, Slovenská republika
Address Veľká Čalomija 115, 99109 Veľká Čalomija, Slovenská republika
Address Družobná 633/24, 99001 Veľký Krtíš, Slovenská republika
Address Veľká Čalomija 115, 99109 Veľká Čalomija, Slovenská republika
Address Družobná 633/24, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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