Company data from Slovak public registers
Company financial profile・Company ID 31590616・Lučenská 394/35, 990 01 Veľký Krtíš・Founded 1993
Turnover 2025
1.1 M €
−4.1 %Profit 2025
26 K €
+50 %Assets
637 K €
−14 %Equity
287 K €
−26 %Debt ratio
55.0 %
+7.0 ppGross margin
19.6 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.9 ppProfit / revenue
ROA
4.1 %
+1.7 ppReturn on assets
ROE
9.1 %
+4.6 ppReturn on equity
Current ratio
1.51
−28 %Current assets / current liabilities
Earnings before tax
34 K €
+46 %Profit + income tax
Effective tax
23.7 %
−2.0 ppIncome tax / earnings before tax
Net working capital
57 K €
−57 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.15 M € | 1.13 M € | 1.08 M € |
| Value added | 133 K € | 176 K € | 203 K € | 212 K € |
| Operating revenue | 1.04 M € | 1.17 M € | 1.14 M € | 1.1 M € |
| Profit after tax | 11 K € | 17 K € | 17 K € | 26 K € |
| Income tax | 3,944 € | 5,294 € | 5,979 € | 8,072 € |
| Current income tax | 3,944 € | 5,294 € | 5,979 € | 8,072 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 590 K € | 740 K € | 741 K € | 637 K € |
| Non-current assets | 263 K € | 506 K € | 483 K € | 467 K € |
| Property, plant and equipment | 263 K € | 506 K € | 483 K € | 467 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 325 K € | 232 K € | 256 K € | 169 K € |
| Inventory | 178 K € | 80 K € | 81 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 140 K € | 149 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 13 K € | 26 K € | 13 K € |
| Accruals and deferrals | 2,171 € | 1,741 € | 2,832 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 590 K € | 740 K € | 741 K € | 637 K € |
| Equity | 318 K € | 407 K € | 386 K € | 287 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,593 € | 4,593 € | 9,760 € | 11 K € |
| Profit/loss of previous years | 76 K € | 87 K € | 98 K € | 115 K € |
| Profit/loss for the accounting period after tax | 11 K € | 17 K € | 17 K € | 26 K € |
| Liabilities | 271 K € | 335 K € | 356 K € | 350 K € |
| Non-current liabilities | 19 K € | 3,063 € | 3,686 € | 4,471 € |
| Current liabilities | 111 K € | 137 K € | 122 K € | 112 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 142 K € | 185 K € | 226 K € | 195 K € |
| Short-term bank loans | 0 € | 10 K € | 0 € | 31 K € |
| Provisions | 0 € | 0 € | 3,832 € | 7,000 € |
| Accruals and deferrals | 686 € | −2,297 € | −194 € | 84 € |
Tax liability trend
10 registered activities
Address Dúbravská cesta 659/4, Veľký Krtíš, Slovenská republika
Address Dúbravská cesta 4, Veľký Krtíš, Slovenská republika
Address Dúbravská cesta 659/4, 99001 Veľký Krtíš, Slovenská republika
Address Dúbravská cesta 659/4, 99001 Veľký Krtíš, Slovenská republika
Address Dúbravská cesta 659/4, 99001 Veľký Krtíš, Slovenská republika
Address Dúbravská cesta 4, Veľký Krtíš, Slovenská republika
Address Dúbravská cesta 4, Veľký Krtíš, Slovenská republika
Address Dúbravská cesta 4, Veľký Krtíš, Slovenská republika
Address Dúbravská cesta 4, Veľký Krtíš, Slovenská republika
Address Dúbravská cesta 4, Veľký Krtíš, Slovenská republika
Address Dúbravská cesta 4, Veľký Krtíš, Slovenská republika
Registered in Business Register
4 entries from the business register
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