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Company data from Slovak public registers
Company financial profile・Company ID 50570048・Nemocničná 749/20, 990 01 Veľký Krtíš・Founded 2016
Turnover 2025
305 K €
+131 %Profit 2025
16 K €
+369 %Assets
209 K €
+88 %Equity
43 K €
+58 %Debt ratio
79.2 %
+3.9 ppGross margin
28.6 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+2.6 ppProfit / revenue
ROA
7.6 %
+4.6 ppReturn on assets
ROE
36.6 %
+24 ppReturn on equity
Current ratio
2.89
+7.5 %Current assets / current liabilities
Earnings before tax
20 K €
+362 %Profit + income tax
Effective tax
21.0 %
−1.1 ppIncome tax / earnings before tax
Net working capital
63 K €
+44 %Current assets − current liabilities
Revenue CAGR
80.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 120 K € | 132 K € | 305 K € |
| Value added | 30 K € | 31 K € | 41 K € | 87 K € |
| Operating revenue | 97 K € | 125 K € | 132 K € | 305 K € |
| Profit after tax | 6,435 € | 8,369 € | 3,388 € | 16 K € |
| Income tax | 1,473 € | 2,226 € | 960 € | 4,222 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 132 K € | 111 K € | 209 K € |
| Non-current assets | 15 K € | 57 K € | 42 K € | 113 K € |
| Property, plant and equipment | 15 K € | 57 K € | 42 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 74 K € | 69 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 64 K € | 59 K € | 90 K € |
| Financial accounts | 72 K € | 11 K € | 11 K € | 5,702 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 132 K € | 111 K € | 209 K € |
| Equity | 16 K € | 24 K € | 28 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,405 € | 11 K € | 19 K € | 23 K € |
| Profit/loss for the accounting period after tax | 6,435 € | 8,369 € | 3,388 € | 16 K € |
| Liabilities | 103 K € | 107 K € | 84 K € | 165 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 82 K € | 23 K € | 26 K € | 33 K € |
| Long-term bank loans | 21 K € | 82 K € | 60 K € | 132 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | −2,631 € | 0 € |
Tax liability trend
6 registered activities
Address Boženy Němcovej 874/10, 99001 Veľký Krtíš, Slovenská republika
Address Boženy Němcovej 874/10, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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