Company data from Slovak public registers
Company financial profile・Company ID 36023752・Železničná 6, 99001 Veľký Krtíš・Founded 1997
Turnover 2025
241 K €
+42 %Profit 2025
14 K €
+136 %Assets
174 K €
+11 %Equity
143 K €
+11 %Debt ratio
18.3 %
+0.3 ppGross margin
48.5 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+28 ppProfit / revenue
ROA
7.8 %
+32 ppReturn on assets
ROE
9.6 %
+39 ppReturn on equity
Current ratio
5.20
+7.8 %Current assets / current liabilities
Earnings before tax
15 K €
+139 %Profit + income tax
Effective tax
6.6 %
+9.2 ppIncome tax / earnings before tax
Net working capital
105 K €
+28 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 143 K € | 170 K € | 237 K € |
| Value added | 86 K € | 46 K € | 69 K € | 115 K € |
| Operating revenue | 190 K € | 143 K € | 170 K € | 241 K € |
| Profit after tax | 3,467 € | −46 K € | −38 K € | 14 K € |
| Income tax | 321 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 239 K € | 193 K € | 157 K € | 174 K € |
| Non-current assets | 71 K € | 62 K € | 53 K € | 44 K € |
| Property, plant and equipment | 71 K € | 62 K € | 53 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 131 K € | 104 K € | 130 K € |
| Inventory | 43 K € | 47 K € | 49 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,194 € | 4,381 € | 3,519 € | 3,869 € |
| Financial accounts | 123 K € | 80 K € | 52 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 193 K € | 157 K € | 174 K € |
| Equity | 212 K € | 167 K € | 129 K € | 143 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −43 K € | −39 K € | −85 K € | −123 K € |
| Profit/loss for the accounting period after tax | 3,467 € | −46 K € | −38 K € | 14 K € |
| Liabilities | 27 K € | 27 K € | 28 K € | 32 K € |
| Non-current liabilities | 4,033 € | 3,383 € | 3,400 € | 3,395 € |
| Current liabilities | 19 K € | 20 K € | 22 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,816 € | 2,802 € | 3,245 € | 3,472 € |
Tax liability trend
24 registered activities
Address Písecká 744/7, Veľký Krtíš, Slovenská republika
Address Písecká 744/7, 99001 Veľký Krtíš, Slovenská republika
Address Písecká 744/7, 99001 Veľký Krtíš, Slovenská republika
Address Písecká 744/7, 99001 Veľký Krtíš, Slovenská republika
Address Nová Osada 302, Balog nad Ipľom, Slovenská republika
Address Družstevná 5, Čebovce, Slovenská republika
Address Písecká 744/7, 99001 Veľký Krtíš, Slovenská republika
Address Nová Osada 302, Balog nad Ipľom, Slovenská republika
Address Družstevná 5, Čebovce, Slovenská republika
Address Písecká 744/7, Veľký Krtíš, Slovenská republika
Address Nová Osada 302, Balog nad Ipľom, Slovenská republika
Registered in Business Register
3 entries from the business register
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