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Company data from Slovak public registers
Company financial profile・Company ID 52408833・Nemocničná 749/20, 990 01 Veľký Krtíš・Founded 2019
Turnover 2025
35 K €
−16 %Profit 2025
−4,475 €
−242 %Assets
33 K €
−42 %Equity
34 K €
−12 %Debt ratio
-3.9 %
−35 ppGross margin
45.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.6 %
−20 ppProfit / revenue
ROA
-13.6 %
−19 ppReturn on assets
ROE
-13.1 %
−21 ppReturn on equity
Current ratio
-16.09
−574 %Current assets / current liabilities
Earnings before tax
−4,135 €
−211 %Profit + income tax
Effective tax
-8.2 %
−23 ppIncome tax / earnings before tax
Net working capital
31 K €
−17 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 53 K € | 31 K € | 35 K € |
| Value added | 21 K € | 26 K € | 20 K € | 16 K € |
| Operating revenue | 49 K € | 53 K € | 42 K € | 35 K € |
| Profit after tax | 17 K € | 118 € | 3,159 € | −4,475 € |
| Income tax | 3,088 € | 49 € | 557 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 58 K € | 56 K € | 33 K € |
| Non-current assets | 7,031 € | 3,906 € | 3,906 € | 3,906 € |
| Property, plant and equipment | 7,031 € | 3,906 € | 3,906 € | 3,906 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 55 K € | 52 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 29 K € | 17 K € | 15 K € |
| Financial accounts | 28 K € | 26 K € | 35 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 58 K € | 56 K € | 33 K € |
| Equity | 35 K € | 35 K € | 39 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 30 K € | 30 K € | 34 K € |
| Profit/loss for the accounting period after tax | 17 K € | 118 € | 3,159 € | −4,475 € |
| Liabilities | 24 K € | 23 K € | 18 K € | −1,265 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 19 K € | 15 K € | −1,797 € |
| Long-term bank loans | 5,080 € | 3,708 € | 2,196 € | 532 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kamenné Kosihy 96, 99127 Kamenné Kosihy, Slovenská republika
Address Kamenné Kosihy 96, 99127 Kamenné Kosihy, Slovenská republika
Registered in Business Register
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