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Company data from Slovak public registers
Company financial profile・Company ID 51747120・Nemocničná 1175, 99001 Veľký Krtíš・Founded 2018
Turnover 2025
124 K €
+12 %Profit 2025
60 K €
−0.7 %Assets
201 K €
+21 %Equity
187 K €
+47 %Debt ratio
6.8 %
−16 ppGross margin
59.6 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.4 %
−6.1 ppProfit / revenue
ROA
29.9 %
−6.6 ppReturn on assets
ROE
32.1 %
−16 ppReturn on equity
Current ratio
3.38
+294 %Current assets / current liabilities
Earnings before tax
71 K €
+3.5 %Profit + income tax
Effective tax
15.3 %
+3.6 ppIncome tax / earnings before tax
Net working capital
30 K €
+671 %Current assets − current liabilities
Revenue CAGR
34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 71 K € | 111 K € | 124 K € |
| Value added | 29 K € | 28 K € | 63 K € | 74 K € |
| Operating revenue | 71 K € | 72 K € | 111 K € | 124 K € |
| Profit after tax | 12 K € | 52 K € | 60 K € | 60 K € |
| Income tax | 0 € | 44 € | 8,021 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 111 K € | 165 K € | 201 K € |
| Non-current assets | 49 K € | 77 K € | 133 K € | 158 K € |
| Property, plant and equipment | 45 K € | 72 K € | 129 K € | 154 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,250 € | 4,250 € | 4,250 € | 4,250 € |
| Current assets | 8,952 € | 34 K € | 32 K € | 43 K € |
| Inventory | 1,520 € | 1,319 € | 1,630 € | 2,538 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,885 € | 5,348 € | 8,496 € | 13 K € |
| Financial accounts | 3,547 € | 28 K € | 22 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 111 K € | 165 K € | 201 K € |
| Equity | 14 K € | 67 K € | 127 K € | 187 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −18 K € | −7,118 € | 45 K € | 105 K € |
| Profit/loss for the accounting period after tax | 12 K € | 52 K € | 60 K € | 60 K € |
| Liabilities | 44 K € | 45 K € | 38 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 43 K € | 37 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,168 € | 1,073 € | 976 € | 1,046 € |
Tax liability trend
28 registered activities
Address Lučenská 401/67, 99001 Veľký Krtíš, Slovenská republika
Address Lučenská 401/67, 99001 Veľký Krtíš, Slovenská republika
Address Lučenská 401/67, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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