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Company data from Slovak public registers
Company financial profile・Company ID 47764279・Nemocničná 750/14, 99001 Veľký Krtíš・Founded 2014
Turnover 2025
4,065 €
+1.6 %Profit 2025
1,066 €
+368 %Assets
60 K €
+2.4 %Equity
2,222 €
+105 %Debt ratio
96.3 %
−87 ppGross margin
52.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.2 %
+21 ppProfit / revenue
ROA
1.8 %
+1.4 ppReturn on assets
ROE
48.0 %
+48 ppReturn on equity
Current ratio
0.20
+144 %Current assets / current liabilities
Earnings before tax
1,406 €
+148 %Profit + income tax
Effective tax
24.2 %
−36 ppIncome tax / earnings before tax
Net working capital
−35 K €
+59 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,500 € | 4,389 € | 4,000 € | 4,065 € |
| Value added | 960 € | 863 € | 1,441 € | 2,142 € |
| Operating revenue | 3,500 € | 4,389 € | 4,000 € | 4,065 € |
| Profit after tax | −13 K € | −7,839 € | 228 € | 1,066 € |
| Income tax | 101 € | 0 € | 340 € | 340 € |
| Current income tax | 101 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 58 K € | 59 K € | 60 K € |
| Non-current assets | 58 K € | 51 K € | 51 K € | 51 K € |
| Property, plant and equipment | 28 K € | 21 K € | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 30 K € | 30 K € | 30 K € | 30 K € |
| Current assets | 6,899 € | 6,770 € | 7,726 € | 8,801 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,127 € | 1,127 € | 1,127 € | 1,945 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,772 € | 5,643 € | 6,599 € | 6,856 € |
| Accruals and deferrals | 858 € | 57 € | 57 € | 394 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 58 K € | 59 K € | 60 K € |
| Equity | −41 K € | −49 K € | −49 K € | 2,222 € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −63 K € | −76 K € | −84 K € | −84 K € |
| Profit/loss for the accounting period after tax | −13 K € | −7,839 € | 228 € | 1,066 € |
| Liabilities | 107 K € | 107 K € | 108 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 89 K € | 93 K € | 93 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 18 K € | 15 K € | 15 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 26 € |
Tax liability trend
4 registered activities
Address Arpád utca 28, 2660 Balassagyarmat, Maďarsko
Address Ilona utca 1, 2600 Vác, Maďarsko
Address Ilona utca 1, 2600 Vác, Maďarsko
Address Arpád utca 28, 2660 Balassagyamat, Maďarsko
Address Ilona utca 1, 2600 Vác, Maďarsko
Address Arpád utca 28, 2660 Balassagyamat, Maďarsko
Registered in Business Register
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