Company data from Slovak public registers
Company financial profile・Company ID 52317714・Nemocničná 749/20, 99001 Veľký Krtíš・Founded 2019
Turnover 2025
217 K €
+3.3 %Profit 2025
3,832 €
+3.5 %Assets
419 K €
−17 %Equity
238 K €
+1.6 %Debt ratio
43.3 %
−10 ppGross margin
72.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
Profit / revenue
ROA
0.9 %
+0.2 ppReturn on assets
ROE
1.6 %
Return on equity
Current ratio
0.50
−12 %Current assets / current liabilities
Earnings before tax
4,933 €
+5.2 %Profit + income tax
Effective tax
22.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−67 K €
+23 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 112 K € | 206 K € | 214 K € |
| Value added | 76 K € | 76 K € | 127 K € | 156 K € |
| Operating revenue | 178 K € | 112 K € | 210 K € | 217 K € |
| Profit after tax | 11 K € | 8,767 € | 3,703 € | 3,832 € |
| Income tax | 2,989 € | 2,378 € | 986 € | 1,101 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 320 K € | 403 K € | 505 K € | 419 K € |
| Non-current assets | 270 K € | 332 K € | 391 K € | 353 K € |
| Property, plant and equipment | 270 K € | 332 K € | 391 K € | 353 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 70 K € | 114 K € | 67 K € |
| Inventory | 19 K € | 48 K € | 21 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 17 K € | 61 K € | 30 K € |
| Financial accounts | 2,972 € | 4,946 € | 31 K € | 7,967 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 403 K € | 505 K € | 419 K € |
| Equity | 147 K € | 156 K € | 234 K € | 238 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 22 K € | 31 K € | 32 K € |
| Profit/loss for the accounting period after tax | 11 K € | 8,767 € | 3,703 € | 3,832 € |
| Liabilities | 174 K € | 247 K € | 271 K € | 181 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 161 K € | 200 K € | 134 K € |
| Long-term bank loans | 67 K € | 51 K € | 33 K € | 17 K € |
| Short-term bank loans | 38 K € | 35 K € | 37 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lipová 538/1, 99128 Vinica, Slovenská republika
Address Lipová 538/1, 99128 Vinica, Slovenská republika
Registered in Business Register
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