Company data from Slovak public registers
Company financial profile・Company ID 31559760・Slatinka 481, 991 03 Pôtor・Founded 1992
Turnover 2025
285 K €
−17 %Profit 2025
5,805 €
−2.9 %Assets
1.58 M €
+15 %Equity
160 K €
+3.8 %Debt ratio
89.9 %
+1.1 ppGross margin
30.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.3 ppProfit / revenue
ROA
0.4 %
−0.1 ppReturn on assets
ROE
3.6 %
−0.3 ppReturn on equity
Current ratio
0.32
+64 %Current assets / current liabilities
Earnings before tax
7,725 €
−2.2 %Profit + income tax
Effective tax
24.9 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−902 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 673 K € | 468 K € | 342 K € | 285 K € |
| Value added | 70 K € | 85 K € | 150 K € | 87 K € |
| Operating revenue | 674 K € | 743 K € | 342 K € | 285 K € |
| Profit after tax | 626 € | 3,384 € | 5,981 € | 5,805 € |
| Income tax | 311 € | 984 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 1.32 M € | 1.37 M € | 1.58 M € |
| Non-current assets | 874 K € | 1.1 M € | 1.15 M € | 1.14 M € |
| Property, plant and equipment | 874 K € | 905 K € | 976 K € | 1.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 195 K € | 171 K € | 120 K € |
| Current assets | 615 K € | 216 K € | 227 K € | 432 K € |
| Inventory | 37 K € | 62 K € | 0 € | 5,681 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 430 K € | 56 K € | 190 K € | 395 K € |
| Financial accounts | 148 K € | 98 K € | 37 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 1.32 M € | 1.37 M € | 1.58 M € |
| Equity | 145 K € | 148 K € | 154 K € | 160 K € |
| Share capital | 236 K € | 236 K € | 236 K € | 236 K € |
| Profit/loss of previous years | −115 K € | −114 K € | −111 K € | −105 K € |
| Profit/loss for the accounting period after tax | 626 € | 3,384 € | 5,981 € | 5,805 € |
| Liabilities | 1.34 M € | 1.17 M € | 1.22 M € | 1.42 M € |
| Non-current liabilities | 0 € | 0 € | 335 € | 435 € |
| Current liabilities | 1.22 M € | 1.07 M € | 1.15 M € | 1.33 M € |
| Long-term bank loans | 104 K € | 75 K € | 46 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Pionierska 604/9, 99001 Veľký Krtíš, Slovenská republika
Address A. Pietra 383/18, 03601 Martin, Slovenská republika
Address Makarenkova 2219/101, 08006 Ľubotice, Slovenská republika
Address Ľudovíta Štúra 7, 99001 Veľký Krtíš, Slovenská republika
Address Janka Kráľa 14, 99001 Veľký Krtíš, Slovenská republika
Address Vinohradnícka 3, 99101 Veľký Krtíš, Slovenská republika
Address Gustáva Šaára 3, Veľký Krtíš, Slovenská republika
Address Pionierksa 604/9, 99001 Veľký Krtíš, Slovenská republika
Address A. Pietra 383/18, 03601 Martin, Slovenská republika
Address Ľudovíta Štúra 7, 99001 Veľký Krtíš, Slovenská republika
Address Janka Kráľa 14, 99001 Veľký Krtíš, Slovenská republika
Address Ľudovíta Štúra 7, 99001 Veľký Krtíš, Slovenská republika
Address Janka Kráľa 14, 99001 Veľký Krtíš, Slovenská republika
Address Za parkom 32, 99001 Veľký Krtíš, Slovenská republika
Address Janka Kráľa 14, 99001 Veľký Krtíš, Slovenská republika
Address Vinohradnícka 12, 99001 Veľký Krtíš, Slovenská republika
Address Za parkom 32, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.