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Company data from Slovak public registers
Company financial profile・Company ID 47970421・Nemocničná 18, 99001 Veľký Krtíš・Founded 2014
Turnover 2025
101 K €
+36 %Profit 2025
5,084 €
+83 %Assets
34 K €
+3.0 %Equity
16 K €
−0.6 %Debt ratio
54.0 %
+1.7 ppGross margin
39.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+1.3 ppProfit / revenue
ROA
14.8 %
+6.5 ppReturn on assets
ROE
32.3 %
+15 ppReturn on equity
Current ratio
3.26
−42 %Current assets / current liabilities
Earnings before tax
6,435 €
+83 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
21 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 36 K € | 74 K € | 101 K € |
| Value added | 18 K € | 15 K € | 21 K € | 39 K € |
| Operating revenue | 32 K € | 36 K € | 74 K € | 101 K € |
| Profit after tax | 5,246 € | 2,395 € | 2,785 € | 5,084 € |
| Income tax | 926 € | 423 € | 740 € | 1,351 € |
| Current income tax | 926 € | 423 € | 740 € | 1,351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 36 K € | 33 K € | 34 K € |
| Non-current assets | 21 K € | 17 K € | 7,369 € | 2,866 € |
| Property, plant and equipment | 21 K € | 17 K € | 7,369 € | 2,866 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 18 K € | 25 K € | 31 K € |
| Inventory | 307 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,059 € | 11 K € | 2,324 € | 3,672 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,826 € | 7,340 € | 23 K € | 27 K € |
| Accruals and deferrals | 594 € | 631 € | 688 € | 711 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 36 K € | 33 K € | 34 K € |
| Equity | 14 K € | 18 K € | 16 K € | 16 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | −1,697 € | 9,352 € | 6,472 € | 4,079 € |
| Profit/loss for the accounting period after tax | 5,246 € | 2,395 € | 2,785 € | 5,084 € |
| Liabilities | 21 K € | 17 K € | 17 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 15 € | 115 € |
| Current liabilities | 1,202 € | 830 € | 4,474 € | 9,410 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 20 K € | 17 K € | 13 K € | 8,969 € |
| 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 Boženy Němcovej 873/17, 99001 Veľký Krtíš, Slovenská republika
Address Boženy Němcovej 873/17, 99001 Veľký Krtíš, Slovenská republika
Address Boženy Němcovej 873/17, 99001 Veľký Krtíš, Slovenská republika
Address Št. Tučeka 186/45, 99001 Veľký Krtíš, Slovenská republika
Address Boženy Němcovej 872/1, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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