Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53942655・Nemocničná 16, 990 01 Veľký Krtíš・Founded 2021
Turnover 2024
44 K €
+126 %Profit 2024
3,022 €
−0.3 %Assets
23 K €
−7.2 %Equity
18 K €
−12 %Debt ratio
22.0 %
+4.7 ppGross margin
39.7 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−8.6 ppProfit / revenue
ROA
13.3 %
+0.9 ppReturn on assets
ROE
17.1 %
+2.1 ppReturn on equity
Current ratio
4.51
−21 %Current assets / current liabilities
Earnings before tax
3,364 €
+11 %Profit + income tax
Effective tax
10.2 %
+10 ppIncome tax / earnings before tax
Net working capital
17 K €
−12 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 9,626 € | 20 K € | 44 K € |
| Value added | −2,693 € | −11 K € | 7,890 € | 18 K € |
| Operating revenue | 26 K € | 9,626 € | 20 K € | 44 K € |
| Profit after tax | −4,299 € | −13 K € | 3,030 € | 3,022 € |
| Income tax | 0 € | 0 € | 0 € | 342 € |
| Current income tax | 0 € | 0 € | 0 € | 342 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 27 K € | 24 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 500 € | 500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 500 € | 500 € |
| Current assets | 25 K € | 27 K € | 24 K € | 22 K € |
| Inventory | 15 K € | 17 K € | 17 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,253 € | 224 € | 1,858 € | 5,780 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,736 € | 9,708 € | 4,875 € | 1,921 € |
| Accruals and deferrals | 0 € | 19 € | 0 € | 10 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 27 K € | 24 K € | 23 K € |
| Equity | 24 K € | 23 K € | 20 K € | 18 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 | 0 € | −4,299 € | −18 K € | −15 K € |
| Profit/loss for the accounting period after tax | −4,299 € | −13 K € | 3,030 € | 3,022 € |
| Liabilities | 749 € | 4,522 € | 4,243 € | 5,000 € |
| Non-current liabilities | 2 € | 8 € | 22 € | 74 € |
| Current liabilities | 747 € | 4,514 € | 4,221 € | 4,926 € |
| 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
5 registered activities
Address Partizánska 133/13, 99001 Malý Krtíš, Slovenská republika
Address Partizánska 133/13, 99001 Malý Krtíš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
