Company data from Slovak public registers
Company financial profile・Company ID 34149163・Banícka 871/51, 99001 Veľký Krtíš・Founded 1996
Turnover 2025
489 K €
+430 %Profit 2025
200 K €
+3,237 %Assets
556 K €
+79 %Equity
451 K €
+62 %Debt ratio
19.0 %
+8.8 ppGross margin
-140.9 %
−191 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.9 %
+48 ppProfit / revenue
ROA
35.9 %
+38 ppReturn on assets
ROE
44.4 %
+47 ppReturn on equity
Current ratio
5.14
−60 %Current assets / current liabilities
Earnings before tax
255 K €
+9,873 %Profit + income tax
Effective tax
21.5 %
+166 ppIncome tax / earnings before tax
Net working capital
382 K €
+76 %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 | 123 K € | 118 K € | 87 K € | 79 K € |
| Value added | 57 K € | 48 K € | 43 K € | −111 K € |
| Operating revenue | 124 K € | 120 K € | 92 K € | 489 K € |
| Profit after tax | 5,000 € | 11 K € | −6,371 € | 200 K € |
| Income tax | 2,304 € | 3,900 € | 3,765 € | 55 K € |
| Current income tax | 2,304 € | 3,900 € | 3,765 € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 330 K € | 322 K € | 310 K € | 556 K € |
| Non-current assets | 125 K € | 98 K € | 75 K € | 80 K € |
| Property, plant and equipment | 125 K € | 98 K € | 75 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 223 K € | 234 K € | 474 K € |
| Inventory | 11 K € | 11 K € | 16 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,700 € | 600 € | 572 € | 317 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 186 K € | 211 K € | 218 K € | 140 K € |
| Accruals and deferrals | 1,201 € | 1,129 € | 784 € | 1,702 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 322 K € | 310 K € | 556 K € |
| Equity | 274 K € | 285 K € | 279 K € | 451 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 262 K € | 267 K € | 278 K € | 243 K € |
| Profit/loss for the accounting period after tax | 5,000 € | 11 K € | −6,371 € | 200 K € |
| Liabilities | 56 K € | 37 K € | 32 K € | 105 K € |
| Non-current liabilities | 1,380 € | 1,381 € | 1,381 € | 1,382 € |
| Current liabilities | 21 K € | 19 K € | 18 K € | 92 K € |
| Short-term financial assistance | 12 K € | 0 € | 0 € | 4,500 € |
| Long-term bank loans | 22 K € | 17 K € | 12 K € | 7,238 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Trebušovce 136, 99127 Trebušovce, Slovenská republika
Address Plášťovce 460, Plášťovce, Slovenská republika
Address ul. Okružná 177/52, Balog nad Ipľom, Slovenská republika
Address Plášťovce 460, Plášťovce, Slovenská republika
Address ul. Okružná 177/52, Balog nad Ipľom, Slovenská republika
Address Trebušovce 136, 99127 Trebušovce, Slovenská republika
Address Trebušovce 136, 99127 Trebušovce, Slovenská republika
Address Plášťovce 460, Plášťovce, Slovenská republika
Address Okružná ul. 177/52, Balog nad Ipľom, Slovenská republika
Address Plášťovce 460, Plášťovce, Slovenská republika
Address Okružná ul. 177/52, Balog nad Ipľom, Slovenská republika
Registered in Business Register
2 entries from the business register
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