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Company data from Slovak public registers
Company financial profile・Company ID 54264677・Nemocničná 750/14, 99001 Veľký Krtíš・Founded 2021
Turnover 2025
75 K €
+41 %Profit 2025
16 K €
+1,151 %Assets
740 K €
+8.8 %Equity
21 K €
+329 %Debt ratio
97.1 %
−2.1 ppGross margin
63.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
+25 ppProfit / revenue
ROA
2.2 %
+2.4 ppReturn on assets
ROE
76.7 %
+108 ppReturn on equity
Current ratio
0.18
+10 %Current assets / current liabilities
Earnings before tax
18 K €
+3,181 %Profit + income tax
Effective tax
10.2 %
+173 ppIncome tax / earnings before tax
Net working capital
−547 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
67.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 41 K € | 49 K € | 70 K € |
| Value added | 5,747 € | 28 K € | 25 K € | 44 K € |
| Operating revenue | 15 K € | 41 K € | 53 K € | 75 K € |
| Profit after tax | −1,107 € | 2,748 € | −1,548 € | 16 K € |
| Income tax | 0 € | 581 € | 960 € | 1,844 € |
| Current income tax | 0 € | 581 € | 960 € | 1,844 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 514 K € | 678 K € | 681 K € | 740 K € |
| Non-current assets | 383 K € | 551 K € | 575 K € | 617 K € |
| Property, plant and equipment | 383 K € | 551 K € | 575 K € | 552 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 65 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 127 K € | 104 K € | 123 K € |
| Inventory | 0 € | 0 € | 213 € | 213 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 100 K € | 100 K € | 101 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 26 K € | 3,744 € | 21 K € |
| Accruals and deferrals | 1,057 € | 1,088 € | 1,094 € | 1,274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 514 K € | 678 K € | 681 K € | 740 K € |
| Equity | 3,743 € | 6,492 € | 4,944 € | 21 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 | −150 € | −1,256 € | 1,492 € | −57 € |
| Profit/loss for the accounting period after tax | −1,107 € | 2,748 € | −1,548 € | 16 K € |
| Liabilities | 510 K € | 672 K € | 676 K € | 719 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 460 K € | 622 K € | 626 K € | 669 K € |
| Short-term financial assistance | 50 K € | 50 K € | 50 K € | 50 K € |
| 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
12 registered activities
Address Boženy Nemcovej 29, 99001 Veľký Krtíš, Slovenská republika
Address Boženy Nemcovej 29, 99001 Veľký Krtíš, Slovenská republika
Address Boženy Nemcovej 29, 99001 Veľký Krtíš, Slovenská republika
Address Boženy Nemcovej 29, 99001 Veľký Krtíš, Slovenská republika
Address Boženy Nemcovej 29, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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