Company data from Slovak public registers
Company financial profile・Company ID 50283553・Nemocničná 750/14, 99001 Veľký Krtíš・Founded 2016
Turnover 2025
49 K €
−6.4 %Profit 2025
20 K €
+26 %Assets
90 K €
+26 %Equity
87 K €
+29 %Debt ratio
3.0 %
−2.3 ppGross margin
44.6 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.6 %
+10 ppProfit / revenue
ROA
21.8 %
Return on assets
ROE
22.5 %
−0.6 ppReturn on equity
Current ratio
32.45
+79 %Current assets / current liabilities
Earnings before tax
22 K €
+18 %Profit + income tax
Effective tax
10.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
85 K €
+30 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 51 K € | 53 K € | 49 K € |
| Value added | 18 K € | 21 K € | 19 K € | 22 K € |
| Operating revenue | 44 K € | 51 K € | 53 K € | 49 K € |
| Profit after tax | 15 K € | 16 K € | 16 K € | 20 K € |
| Income tax | 2,707 € | 4,327 € | 2,775 € | 2,163 € |
| Current income tax | 2,707 € | 4,327 € | 2,775 € | 2,163 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 57 K € | 71 K € | 90 K € |
| Non-current assets | 2,456 € | 2,273 € | 2,090 € | 1,907 € |
| Property, plant and equipment | 2,456 € | 2,273 € | 2,090 € | 1,907 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 55 K € | 69 K € | 88 K € |
| Inventory | 973 € | 1,015 € | 744 € | 822 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 745 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 54 K € | 68 K € | 87 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 57 K € | 71 K € | 90 K € |
| Equity | 36 K € | 52 K € | 67 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 15 K € | 30 K € | 46 K € | 62 K € |
| Profit/loss for the accounting period after tax | 15 K € | 16 K € | 16 K € | 20 K € |
| Liabilities | 3,675 € | 5,390 € | 3,816 € | 2,705 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,675 € | 5,390 € | 3,816 € | 2,705 € |
| 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
2 registered activities
Address Szontágh Pál utca 12, 2660 Balassagyarmat, Maďarsko
Address Szontágh Pál utca 12, 2660 Balassagyarmat, Maďarsko
Registered in Business Register
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