Company data from Slovak public registers
Company financial profile・Company ID 54258286・Nemocničná 750/14, 99001 Veľký Krtíš・Founded 2021
Turnover 2025
21 K €
+11 %Profit 2025
3,499 €
+626 %Assets
26 K €
+18 %Equity
6,802 €
+106 %Debt ratio
73.6 %
−11 ppGross margin
22.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+14 ppProfit / revenue
ROA
13.6 %
+11 ppReturn on assets
ROE
51.4 %
+37 ppReturn on equity
Current ratio
1.35
+15 %Current assets / current liabilities
Earnings before tax
3,884 €
+373 %Profit + income tax
Effective tax
9.9 %
−31 ppIncome tax / earnings before tax
Net working capital
6,726 €
+105 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 20 K € | 19 K € | 21 K € |
| Value added | 835 € | −1,300 € | 2,043 € | 4,718 € |
| Operating revenue | 23 K € | 20 K € | 19 K € | 21 K € |
| Profit after tax | 142 € | −2,319 € | 482 € | 3,499 € |
| Income tax | 30 € | 0 € | 340 € | 385 € |
| Current income tax | 30 € | 0 € | 340 € | 385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 15 K € | 22 K € | 26 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 | 17 K € | 15 K € | 22 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 16 K € | 19 K € | 6,926 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,305 € | −690 € | 3,195 € | 19 K € |
| Accruals and deferrals | 1,477 € | 75 € | 22 € | 76 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 15 K € | 22 K € | 26 K € |
| Equity | 5,140 € | 2,822 € | 3,304 € | 6,802 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 7 € | 7 € | 7 € |
| Profit/loss of previous years | −2 € | 134 € | −2,185 € | −1,704 € |
| Profit/loss for the accounting period after tax | 142 € | −2,319 € | 482 € | 3,499 € |
| Liabilities | 13 K € | 12 K € | 18 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 12 K € | 18 K € | 19 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
5 registered activities
Address Attila utca 3, 3441 Mezőkeresztes, Maďarsko
Address Attila utca 3, 3441 Mezőkeresztes, Maďarsko
Registered in Business Register
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