Company data from Slovak public registers
Company financial profile・Company ID 31590314・Madácha 4, 99001 Veľký Krtíš・Founded 1993
Turnover 2025
2.94 M €
+0.0 %Profit 2025
15 K €
−97 %Assets
1.88 M €
+4.7 %Equity
1.52 M €
+5.0 %Debt ratio
19.5 %
−0.2 ppGross margin
89.5 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−14 ppProfit / revenue
ROA
0.8 %
−23 ppReturn on assets
ROE
1.0 %
−29 ppReturn on equity
Current ratio
3.85
−11 %Current assets / current liabilities
Earnings before tax
22 K €
−95 %Profit + income tax
Effective tax
31.8 %
+24 ppIncome tax / earnings before tax
Net working capital
709 K €
−10 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.74 M € | 2.77 M € | 2.93 M € | 2.92 M € |
| Value added | 2.46 M € | 2.42 M € | 2.52 M € | 2.61 M € |
| Operating revenue | 2.75 M € | 2.79 M € | 2.94 M € | 2.94 M € |
| Profit after tax | 8,354 € | 3,593 € | 435 K € | 15 K € |
| Income tax | 5,041 € | 13 K € | 35 K € | 6,966 € |
| Current income tax | 581 € | 1,090 € | 8,397 € | 6,966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.61 M € | 1.8 M € | 1.88 M € |
| Non-current assets | 754 K € | 1.09 M € | 769 K € | 918 K € |
| Property, plant and equipment | 170 K € | 273 K € | 254 K € | 346 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 584 K € | 816 K € | 515 K € | 572 K € |
| Current assets | 639 K € | 512 K € | 1.02 M € | 957 K € |
| Inventory | 16 K € | 38 K € | 39 K € | 57 K € |
| Non-current receivables | 39 K € | 27 K € | 0 € | 0 € |
| Current receivables | 494 K € | 411 K € | 495 K € | 843 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 36 K € | 490 K € | 57 K € |
| Accruals and deferrals | 14 K € | 6,147 € | 5,157 € | 6,263 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.61 M € | 1.8 M € | 1.88 M € |
| Equity | 1.07 M € | 1.31 M € | 1.44 M € | 1.52 M € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 20 K € | 28 K € | 32 K € | 50 K € |
| Profit/loss of previous years | 313 K € | 313 K € | 313 K € | 731 K € |
| Profit/loss for the accounting period after tax | 8,354 € | 3,593 € | 435 K € | 15 K € |
| Liabilities | 334 K € | 298 K € | 354 K € | 367 K € |
| Non-current liabilities | 17 K € | 16 K € | 22 K € | 25 K € |
| Current liabilities | 214 K € | 192 K € | 235 K € | 248 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 | 102 K € | 90 K € | 97 K € | 93 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Degli Abeti 215, 24020 Onore (BG), Talianska republika
Address Osloboditeľov 22/44, 99001 Malý Krtíš, Slovenská republika
Address Partizánska 141/29, 99001 Malý Krtíš, Slovenská republika
Address Boženy Nemcovej 956/39, 99001 Veľký Krtíš, Slovenská republika
Address Osloboditeľov 22/44, Malý Krtíš, Slovenská republika
Address Via A. Locatelli, 50, 240 20, Cerete, Taliansko
Address Partizánska 141/29, Malý Krtíš, Slovenská republika
Address Novohradská 26/4, Veľký Krtíš, Slovenská republika
Address Via Vogno 20, 24020 Rovetta (BG), Talianska republika
Address Via Vogno, 20, 240 20, Rovetta (BG), Talianko
Address Via Vogno, 20, 240 20, Rovetta (BG), Talianko
Address Via Vogno, 20, 240 20, Rovetta (BG), Talianko
Address Partizánska 141/29, Malý Krtíš, Slovenská republika
Address Via Ing. Balduzzi, 37, 24023, Cap, Taliansko
Address Via Ing. Balduzzi, 37, 24023, Cap, Taliansko
Address Via Ing. Balduzzi, 37, 24023, Cap, Taliansko
Address Via Alessandro Farnese, 4, Roma, Taliansko
Address Via Ing. Balduzzi, 37, 24023, Cap, Taliansko
Registered in Business Register
9 entries from the business register
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