Company data from Slovak public registers
Company financial profile・Company ID 47737409・Nemocničná 750/14, 99001 Veľký Krtíš・Founded 2014
Turnover 2025
0 €
Profit 2025
−25 K €
−5.5 %Assets
72 K €
−19 %Equity
−89 K €
−38 %Debt ratio
223.6 %
+51 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-34.3 %
−8.0 ppReturn on assets
ROE
27.8 %
−8.7 ppReturn on equity
Current ratio
0.20
+3.8 %Current assets / current liabilities
Earnings before tax
−24 K €
−5.6 %Profit + income tax
Effective tax
-1.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−129 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
-58.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,991 € | −2,588 € | −2,475 € | −2,340 € |
| Operating revenue | 50 K € | 14 K € | 0 € | 0 € |
| Profit after tax | −18 K € | −8,090 € | −23 K € | −25 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 113 K € | 89 K € | 72 K € |
| Non-current assets | 59 K € | 77 K € | 58 K € | 39 K € |
| Property, plant and equipment | 51 K € | 69 K € | 50 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,093 € | 8,093 € | 8,093 € | 8,093 € |
| Current assets | 45 K € | 36 K € | 30 K € | 33 K € |
| Inventory | 0 € | 0 € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,042 € | 1,381 € | 1,062 € | 1,379 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 34 K € | 16 K € | 18 K € |
| Accruals and deferrals | 448 € | 895 € | 1,433 € | 586 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 113 K € | 89 K € | 72 K € |
| Equity | −33 K € | −41 K € | −64 K € | −89 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −243 K € | −262 K € | −270 K € | −293 K € |
| Profit/loss for the accounting period after tax | −18 K € | −8,090 € | −23 K € | −25 K € |
| Liabilities | 138 K € | 154 K € | 154 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 138 K € | 154 K € | 154 K € | 161 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
19 registered activities
Address Školská 54/5, 99126 Nenince, Slovenská republika
Address Školská 54/5, 99126 Nenince, Slovenská republika
Address Školská 54/5, 99126 Nenince, Slovenská republika
Address Školská 54/5, 99126 Nenince, Slovenská republika
Address Školská 54/5, 99126 Nenince, Slovenská republika
Address Tsortsil Street 6, 2368 Agios Dometios, Cyperská republika
Address Szt. István utca 18, 2517 Kesztölc, Maďarsko
Address Bajcsy - Zsilinszky utca 41, 2234 Maglód, Maďarsko
Address Nádor utca 18, 1029 Budapešt, Maďarsko
Address Školská 54/5, 99126 Nenince, Slovenská republika
Address Homok utca 18, 2837 Vértesszölös, Maďarsko
Registered in Business Register
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