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Company data from Slovak public registers
Company financial profile・Company ID 54208840・Nemocničná 749/20, 99001 Veľký Krtíš・Founded 2021
Turnover 2024
2,861 €
−72 %Profit 2024
2,237 €
−52 %Assets
42 K €
+1.7 %Equity
12 K €
+36 %Debt ratio
72.3 %
−6.9 ppGross margin
94.9 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.2 %
+32 ppProfit / revenue
ROA
5.3 %
−6.0 ppReturn on assets
ROE
19.2 %
−35 ppReturn on equity
Current ratio
1.38
+9.6 %Current assets / current liabilities
Earnings before tax
2,632 €
−52 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
12 K €
+36 %Current assets − current liabilities
Revenue CAGR
-71.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 10 K € | 2,861 € |
| Value added | 0 € | −1,067 € | 5,586 € | 2,716 € |
| Operating revenue | 0 € | 0 € | 10 K € | 2,861 € |
| Profit after tax | 0 € | −1,067 € | 4,677 € | 2,237 € |
| Income tax | 0 € | 0 € | 825 € | 395 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 36 K € | 41 K € | 42 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 | 5,000 € | 36 K € | 41 K € | 42 K € |
| Inventory | 0 € | 31 K € | 27 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,874 € | 831 € |
| Financial accounts | 5,000 € | 5,063 € | 11 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 36 K € | 41 K € | 42 K € |
| Equity | 5,000 € | 3,933 € | 8,610 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −1,067 € | 4,435 € |
| Profit/loss for the accounting period after tax | 0 € | −1,067 € | 4,677 € | 2,237 € |
| Liabilities | 0 € | 32 K € | 33 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 32 K € | 33 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address P.O. Hviezdoslava 820/39, 99001 Veľký Krtíš, Slovenská republika
Address P.O. Hviezdoslava 820/39, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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