Company data from Slovak public registers
Company financial profile・Company ID 31601596・Škultétyho nám. 3, 99001 Veľký Krtíš・Founded 1994
Turnover 2025
191 K €
+5.1 %Profit 2025
−9,362 €
−3,031 %Assets
294 K €
+5.7 %Equity
213 K €
−4.5 %Debt ratio
27.5 %
+7.7 ppGross margin
44.8 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−4.7 ppProfit / revenue
ROA
-3.2 %
−3.1 ppReturn on assets
ROE
-4.4 %
−4.3 ppReturn on equity
Current ratio
1.08
+58 %Current assets / current liabilities
Earnings before tax
−8,402 €
−1,371 %Profit + income tax
Effective tax
-11.4 %
−157 ppIncome tax / earnings before tax
Net working capital
4,258 €
+128 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 169 K € | 182 K € | 191 K € |
| Value added | 84 K € | 85 K € | 88 K € | 86 K € |
| Operating revenue | 212 K € | 169 K € | 182 K € | 191 K € |
| Profit after tax | 2,216 € | −2,249 € | −299 € | −9,362 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 293 K € | 282 K € | 278 K € | 294 K € |
| Non-current assets | 237 K € | 249 K € | 245 K € | 239 K € |
| Property, plant and equipment | 235 K € | 249 K € | 245 K € | 239 K € |
| Non-current intangible assets | 2,470 € | 28 € | 28 € | 29 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 33 K € | 33 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 47 K € | 41 K € | 41 K € |
| Financial accounts | 16 K € | −14 K € | −7,248 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 282 K € | 278 K € | 294 K € |
| Equity | 226 K € | 223 K € | 223 K € | 213 K € |
| Share capital | 8,432 € | 8,432 € | 8,432 € | 8,432 € |
| Profit/loss of previous years | −359 K € | −357 K € | −359 K € | −360 K € |
| Profit/loss for the accounting period after tax | 2,216 € | −2,249 € | −299 € | −9,362 € |
| Liabilities | 67 K € | 59 K € | 55 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 45 K € | 49 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 11 K € | 2,516 € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Brezová 29, Banská Bystrica, Slovenská republika
Address Venevská 774/34, Veľký Krtíš, Slovenská republika
Address Venevská 34/5, Veľký Krtíš, Slovenská republika
Address Brezová 29, Banská Bystrica, Slovenská republika
Address Brezová 29, Banská Bystrica, Slovenská republika
Address Venevská 774/34, Veľký Krtíš, Slovenská republika
Address Venevská 774/34, Veľký Krtíš, Slovenská republika
Address Venevská 34/5, Veľký Krtíš, Slovenská republika
Address Venevská 34/5, Veľký Krtíš, Slovenská republika
Address Brezová 29, Banská Bystrica, Slovenská republika
Address Venevská 34/5, Veľký Krtíš, Slovenská republika
Address Venevská 34/5, Veľký Krtíš, Slovenská republika
Address Boženy Nemcovej 23, Veľký Krtíš, Slovenská republika
Registered in Business Register
7 entries from the business register
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