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Company data from Slovak public registers
Company financial profile・Company ID 50843516・Nemocničná 20, 990 01 Veľký Krtíš・Founded 2017
Turnover 2025
430 K €
+17 %Profit 2025
2,858 €
−82 %Assets
1.17 M €
+25 %Equity
39 K €
+7.9 %Debt ratio
96.7 %
+0.5 ppGross margin
1.9 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−3.7 ppProfit / revenue
ROA
0.2 %
−1.5 ppReturn on assets
ROE
7.3 %
−37 ppReturn on equity
Current ratio
1.05
+0.8 %Current assets / current liabilities
Earnings before tax
4,778 €
−74 %Profit + income tax
Effective tax
40.2 %
+30 ppIncome tax / earnings before tax
Net working capital
55 K €
+50 %Current assets − current liabilities
Revenue CAGR
64.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 360 K € | 454 K € | 366 K € | 430 K € |
| Value added | −24 K € | 3,259 € | 20 K € | 8,106 € |
| Operating revenue | 360 K € | 454 K € | 366 K € | 430 K € |
| Profit after tax | −26 K € | 456 € | 16 K € | 2,858 € |
| Income tax | 0 € | 155 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 537 K € | 810 K € | 938 K € | 1.17 M € |
| Non-current assets | 12 K € | 15 K € | 15 K € | 15 K € |
| Property, plant and equipment | 12 K € | 15 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 525 K € | 795 K € | 924 K € | 1.16 M € |
| Inventory | 522 K € | 778 K € | 813 K € | 1.09 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,478 € | 18 K € | 73 K € | 49 K € |
| Financial accounts | 1,421 € | 207 € | 37 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 537 K € | 810 K € | 938 K € | 1.17 M € |
| Equity | −10 K € | 20 K € | 36 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,543 € | −35 K € | −35 K € | −19 K € |
| Profit/loss for the accounting period after tax | −26 K € | 456 € | 16 K € | 2,858 € |
| Liabilities | 548 K € | 790 K € | 902 K € | 1.13 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 548 K € | 760 K € | 887 K € | 1.1 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 30 K € | 16 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address P.O. Hviezdoslava 820/39, 99001 Veľký Krtíš, Slovenská republika
Address P.O. Hviezdoslava 820/39, 99001 Veľký Krtíš, Slovenská republika
Address P.O. Hviezdoslava 820/39, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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