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Company data from Slovak public registers
Company financial profile・Company ID 51408007・Nemocničná 750/14, 990 01 Veľký Krtíš・Founded 2018
Turnover 2025
96 K €
−10 %Profit 2025
172 €
−95 %Assets
264 K €
+3.4 %Equity
−90 K €
+0.2 %Debt ratio
134.1 %
−1.2 ppGross margin
5.1 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−3.1 ppProfit / revenue
ROA
0.1 %
−1.3 ppReturn on assets
ROE
-0.2 %
+3.7 ppReturn on equity
Current ratio
0.49
+4.2 %Current assets / current liabilities
Earnings before tax
1,132 €
−75 %Profit + income tax
Effective tax
84.8 %
+63 ppIncome tax / earnings before tax
Net working capital
−180 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 85 K € | 107 K € | 96 K € |
| Value added | −33 K € | −22 K € | 7,169 € | 4,855 € |
| Operating revenue | 92 K € | 85 K € | 107 K € | 96 K € |
| Profit after tax | −33 K € | −23 K € | 3,490 € | 172 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 155 K € | 256 K € | 264 K € |
| Non-current assets | 95 K € | 95 K € | 92 K € | 90 K € |
| Property, plant and equipment | 95 K € | 95 K € | 92 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 60 K € | 163 K € | 174 K € |
| Inventory | 61 K € | 70 K € | 143 K € | 156 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −11 K € | −3,791 € | 11 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | −5,393 € | 9,287 € | −8,249 € |
| Accruals and deferrals | 44 € | 44 € | 26 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 155 K € | 256 K € | 264 K € |
| Equity | −71 K € | −94 K € | −90 K € | −90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | −2 € | −2 € | −2 € | 172 € |
| Profit/loss of previous years | −43 K € | −76 K € | −99 K € | −96 K € |
| Profit/loss for the accounting period after tax | −33 K € | −23 K € | 3,490 € | 172 € |
| Liabilities | 235 K € | 249 K € | 346 K € | 355 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 5 € |
| Current liabilities | 235 K € | 249 K € | 346 K € | 355 K € |
| 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
4 registered activities
Address Zombor 31, 99122 Zombor, Slovenská republika
Address Zombor 31, 99122 Zombor, Slovenská republika
Registered in Business Register
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