Company data from Slovak public registers
Company financial profile・Company ID 54442842・Nemocničná 749/20, 99001 Veľký Krtíš・Founded 2022
Turnover 2025
12 K €
−26 %Profit 2025
9,290 €
+333 %Assets
6,503 €
−20 %Equity
17 K €
+111 %Debt ratio
-168.7 %
−167 ppGross margin
95.2 %
+77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.5 %
+62 ppProfit / revenue
ROA
142.9 %
+116 ppReturn on assets
ROE
53.2 %
+27 ppReturn on equity
Current ratio
-0.56
+99 %Current assets / current liabilities
Earnings before tax
10 K €
+309 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
18 K €
+119 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 15 K € | 17 K € | 12 K € |
| Value added | 8,440 € | 6,544 € | 3,097 € | 12 K € |
| Operating revenue | 12 K € | 15 K € | 17 K € | 12 K € |
| Profit after tax | 226 € | 890 € | 2,147 € | 9,290 € |
| Income tax | 40 € | 157 € | 379 € | 1,032 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,552 € | 12 K € | 8,097 € | 6,503 € |
| 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 | 8,552 € | 12 K € | 8,097 € | 6,503 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,079 € | 5,742 € | 4,912 € |
| Financial accounts | 8,552 € | 7,237 € | 2,355 € | 1,591 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,552 € | 12 K € | 8,097 € | 6,503 € |
| Equity | 5,226 € | 6,116 € | 8,263 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 226 € | 1,116 € | 3,180 € |
| Profit/loss for the accounting period after tax | 226 € | 890 € | 2,147 € | 9,290 € |
| Liabilities | 3,326 € | 6,200 € | −166 € | −11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,326 € | 6,200 € | −166 € | −12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 602 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Cesta Slobody 580/21, 99128 Vinica, Slovenská republika
Address Cesta Slobody 580/21, 99128 Vinica, Slovenská republika
Address Cesta Slobody 580/21, 99128 Vinica, Slovenská republika
Address Cesta Slobody 580/21, 99128 Vinica, Slovenská republika
Registered in Business Register
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