Company data from Slovak public registers
Company financial profile・Company ID 34113550・Osloboditeľov 33, 99001 Veľký Krtíš・Founded 1994
Turnover 2025
4,013 €
−16 %Profit 2025
−6,911 €
−36 %Assets
103 K €
−6.2 %Equity
41 K €
−14 %Debt ratio
59.9 %
+3.8 ppGross margin
-83.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-172.2 %
−65 ppProfit / revenue
ROA
-6.7 %
−2.1 ppReturn on assets
ROE
-16.7 %
−6.1 ppReturn on equity
Current ratio
1.65
−7.8 %Current assets / current liabilities
Earnings before tax
−6,571 €
−38 %Profit + income tax
Effective tax
-5.2 %
+2.0 ppIncome tax / earnings before tax
Net working capital
40 K €
−17 %Current assets − current liabilities
Revenue CAGR
-29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,536 € | 3,709 € | 0 € | 4,013 € |
| Value added | −509 € | −5,795 € | −5,912 € | −3,363 € |
| Operating revenue | 46 K € | 7,709 € | 4,771 € | 4,013 € |
| Profit after tax | 430 € | −2,666 € | −5,098 € | −6,911 € |
| Income tax | 76 € | 0 € | 340 € | 340 € |
| Current income tax | 76 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 115 K € | 110 K € | 103 K € |
| 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 | 117 K € | 114 K € | 110 K € | 101 K € |
| Inventory | 4,900 € | 7,795 € | 14 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 10 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 96 K € | 86 K € | 79 K € |
| Accruals and deferrals | 197 € | 496 € | 168 € | 1,713 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 115 K € | 110 K € | 103 K € |
| Equity | 56 K € | 53 K € | 48 K € | 41 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 41 K € | 41 K € | 39 K € | 34 K € |
| Profit/loss for the accounting period after tax | 430 € | −2,666 € | −5,098 € | −6,911 € |
| Liabilities | 62 K € | 61 K € | 62 K € | 62 K € |
| Non-current liabilities | 457 € | 457 € | 457 € | 457 € |
| Current liabilities | 61 K € | 61 K € | 61 K € | 61 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 17 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lontov 79, Lontov, Slovenská republika
Address Lontov 79, Lontov, Slovenská republika
Address Ferihegyi útca, 94, Budapest, Maďarská republika
Registered in Business Register
2 entries from the business register
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