Company data from Slovak public registers
Company financial profile・Company ID 36025305・A.H. Škultétyho 89, 99001 Veľký Krtíš・Founded 1997
Turnover 2025
501 K €
+4.5 %Profit 2025
251 K €
+5.7 %Assets
1.17 M €
+3.6 %Equity
1.1 M €
−1.4 %Debt ratio
6.0 %
+4.8 ppGross margin
91.1 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.2 %
+0.6 ppProfit / revenue
ROA
21.5 %
+0.4 ppReturn on assets
ROE
22.9 %
+1.5 ppReturn on equity
Current ratio
1.66
−90 %Current assets / current liabilities
Earnings before tax
318 K €
+4.6 %Profit + income tax
Effective tax
21.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
47 K €
−79 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 344 K € | 465 K € | 462 K € | 498 K € |
| Value added | 286 K € | 414 K € | 412 K € | 454 K € |
| Operating revenue | 360 K € | 465 K € | 479 K € | 501 K € |
| Profit after tax | 172 K € | 250 K € | 238 K € | 251 K € |
| Income tax | 46 K € | 69 K € | 67 K € | 67 K € |
| Current income tax | 46 K € | 69 K € | 67 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 981 K € | 1.24 M € | 1.13 M € | 1.17 M € |
| Non-current assets | 788 K € | 872 K € | 891 K € | 1.05 M € |
| Property, plant and equipment | 788 K € | 872 K € | 891 K € | 1.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 372 K € | 237 K € | 117 K € |
| Inventory | 0 € | 20 K € | 10 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 153 K € | 0 € | 265 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 199 K € | 227 K € | 117 K € |
| Accruals and deferrals | 818 € | 948 € | 1,691 € | 3,926 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 981 K € | 1.24 M € | 1.13 M € | 1.17 M € |
| Equity | 955 K € | 1.21 M € | 1.12 M € | 1.1 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 665 € | 665 € | 665 € | 665 € |
| Profit/loss of previous years | 776 K € | 948 K € | 870 K € | 841 K € |
| Profit/loss for the accounting period after tax | 172 K € | 250 K € | 238 K € | 251 K € |
| Liabilities | 26 K € | 39 K € | 14 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 39 K € | 14 K € | 71 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dúbravská cesta 662/3, 99001 Veľký Krtíš, Slovenská republika
Address Dúbravská cesta 658/6, 99001 Veľký Krtíš, Slovenská republika
Address Okružná 3, 99001 Veľký Krtíš, Slovenská republika
Address Krtíšska 307/23, 99122 Bušince, Slovenská republika
Address Pažitná 24, Želovce, Slovenská republika
Address Mládežnícka 10, 99001 Veľký Krtíš, Slovenská republika
Address Krtíšska č. 307/23, Bušince, Slovenská republika
Address Malé Zlievce 24, Malé Zlievce, Slovenská republika
Address Dúbravská cesta 662/3, 99001 Veľký Krtíš, Slovenská republika
Address Dúbravská cesta 658/6, 99001 Veľký Krtíš, Slovenská republika
Address Okružná 3, 99001 Veľký Krtíš, Slovenská republika
Address Dúbravská cesta 658/6, 99001 Veľký Krtíš, Slovenská republika
Address SNP 33, 99001 Veľký Krtíš, Slovenská republika
Address Okružná 3, 99001 Veľký Krtíš, Slovenská republika
Address Krtíšska č. 307/23, Bušince, Slovenská republika
Address Pažitná 24, Želovce, Slovenská republika
Address Malé Zlievce 24, Malé Zlievce, Slovenská republika
Address Pažitná 24, Želovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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