Company data from Slovak public registers
Company financial profile・Company ID 51469138・Nemocničná 750/14, 99001 Veľký Krtíš・Founded 2018
Turnover 2024
929 K €
−37 %Profit 2024
35 K €
−46 %Assets
231 K €
−9.0 %Equity
65 K €
−41 %Debt ratio
71.8 %
+15 ppGross margin
5.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−0.6 ppProfit / revenue
ROA
14.9 %
−10 ppReturn on assets
ROE
52.9 %
−5.2 ppReturn on equity
Current ratio
3.65
+92 %Current assets / current liabilities
Earnings before tax
46 K €
−42 %Profit + income tax
Effective tax
25.4 %
+4.7 ppIncome tax / earnings before tax
Net working capital
168 K €
+40 %Current assets − current liabilities
Revenue CAGR
61.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 625 K € | 217 K € | 1.48 M € | 929 K € |
| Value added | 28 K € | 21 K € | 81 K € | 48 K € |
| Operating revenue | 625 K € | 217 K € | 1.48 M € | 929 K € |
| Profit after tax | 22 K € | 16 K € | 64 K € | 35 K € |
| Income tax | 5,696 € | 4,925 € | 17 K € | 12 K € |
| Current income tax | 5,696 € | 4,925 € | 17 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 286 K € | 254 K € | 231 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 286 K € | 254 K € | 231 K € |
| Inventory | 7,527 € | 7,527 € | 0 € | 8,935 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7 € | 217 K € | 215 K € | 214 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 61 K € | 39 K € | 7,582 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 286 K € | 254 K € | 231 K € |
| Equity | 30 K € | 46 K € | 110 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 2,679 € | 25 K € | 41 K € | 25 K € |
| Profit/loss for the accounting period after tax | 22 K € | 16 K € | 64 K € | 35 K € |
| Liabilities | 39 K € | 240 K € | 144 K € | 166 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 240 K € | 134 K € | 63 K € |
| Short-term financial assistance | 400 € | 400 € | 10 K € | 102 K € |
| 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
11 registered activities
Address Rákóczi utca 44, 4555 Levelek, Maďarsko
Address Darálósor út 16, 3165 Endrefalva, Maďarsko
Address András utca 2/B, 2314 Halásztelek, Maďarsko
Address Veľká Čalomija 37, 99109 Veľká Čalomija, Slovenská republika
Address Határ út 5, 2344 Dömsöd, Maďarsko
Address Bátorová 114, 99126 Bátorová, Slovenská republika
Address Rákóczi utca 44, 4555 Levelek, Maďarsko
Address Darálósor út 16, 3165 Endrefalva, Maďarsko
Address Veľká Čalomija 37, 99109 Veľká Čalomija, Slovenská republika
Address Határ út 5, 2344 Dömsöd, Maďarsko
Address Bátorová 114, 99126 Bátorová, Slovenská republika
Registered in Business Register
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