Company data from Slovak public registers
Company financial profile・Company ID 52430995・Nemocničná 750/14, 99001 Veľký Krtíš・Founded 2019
Turnover 2024
162 K €
+3.5 %Profit 2024
13 K €
−32 %Assets
93 K €
+19 %Equity
75 K €
+22 %Debt ratio
19.3 %
−2.1 ppGross margin
24.2 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−4.3 ppProfit / revenue
ROA
14.4 %
−11 ppReturn on assets
ROE
17.9 %
−14 ppReturn on equity
Current ratio
5.19
+11 %Current assets / current liabilities
Earnings before tax
17 K €
−31 %Profit + income tax
Effective tax
21.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
75 K €
+22 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 56 K € | 157 K € | 162 K € |
| Value added | 22 K € | 4,080 € | 36 K € | 39 K € |
| Operating revenue | 75 K € | 56 K € | 157 K € | 162 K € |
| Profit after tax | 12 K € | −1,110 € | 20 K € | 13 K € |
| Income tax | 2,303 € | 0 € | 5,083 € | 3,623 € |
| Current income tax | 2,303 € | 0 € | 5,083 € | 3,623 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 34 K € | 79 K € | 93 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 | 39 K € | 34 K € | 79 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,066 € | 20 K € | 78 K € | 1,093 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 14 K € | 537 € | 92 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 34 K € | 79 K € | 93 K € |
| Equity | 30 K € | 29 K € | 62 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 25 K € | 37 K € | 57 K € |
| Profit/loss for the accounting period after tax | 12 K € | −1,110 € | 20 K € | 13 K € |
| Liabilities | 8,848 € | 4,850 € | 17 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,848 € | 4,850 € | 17 K € | 18 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
16 registered activities
Address Kéktó köz 6/A, 2310 Szigetszentmiklós, Maďarsko
Address Csorvás utca 53, 1154 Budapest 15, Maďarsko
Address Zsókavar utca 50, 1157 Budapest 15, Maďarsko
Address Kektó köz 6/A, 2310 Szigetszentmiklós, Maďarsko
Address Zsókavar utca 50, 1157 Budapest 15, Maďarsko
Address Csorvás utca 53, 1154 Budapest 15, Maďarsko
Registered in Business Register
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