Company data from Slovak public registers
Company financial profile・Company ID 36037559・Kováčovce, 99131 Kováčovce・Founded 1999
Turnover 2025
356 K €
+17 %Profit 2025
−14 K €
+74 %Assets
820 K €
−4.9 %Equity
417 K €
−3.2 %Debt ratio
49.2 %
−0.6 ppGross margin
4.2 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
+13 ppProfit / revenue
ROA
-1.7 %
+4.4 ppReturn on assets
ROE
-3.3 %
+8.9 ppReturn on equity
Current ratio
5.06
+42 %Current assets / current liabilities
Earnings before tax
−12 K €
+77 %Profit + income tax
Effective tax
-16.2 %
−12 ppIncome tax / earnings before tax
Net working capital
308 K €
+17 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 503 K € | 262 K € | 84 K € | 376 K € |
| Value added | 249 K € | −65 K € | −22 K € | 16 K € |
| Operating revenue | 687 K € | 358 K € | 304 K € | 356 K € |
| Profit after tax | 209 K € | −46 K € | −52 K € | −14 K € |
| Income tax | 56 K € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 56 K € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 891 K € | 863 K € | 820 K € |
| Non-current assets | 568 K € | 545 K € | 497 K € | 436 K € |
| Property, plant and equipment | 568 K € | 545 K € | 497 K € | 436 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 451 K € | 334 K € | 365 K € | 384 K € |
| Inventory | 129 K € | 71 K € | 185 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 221 K € | 163 K € | 25 K € | 142 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 100 K € | 156 K € | 179 K € |
| Accruals and deferrals | 58 € | 12 K € | 107 € | 71 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 891 K € | 863 K € | 820 K € |
| Equity | 529 K € | 483 K € | 431 K € | 417 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 5,338 € | 5,338 € | 5,338 € | 5,338 € |
| Profit/loss of previous years | 273 K € | 482 K € | 437 K € | 384 K € |
| Profit/loss for the accounting period after tax | 209 K € | −46 K € | −52 K € | −14 K € |
| Liabilities | 433 K € | 396 K € | 430 K € | 403 K € |
| Non-current liabilities | 326 K € | 327 K € | 327 K € | 327 K € |
| Current liabilities | 106 K € | 69 K € | 102 K € | 76 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 | 57 K € | 13 K € | 2,434 € | 0 € |
Tax liability trend
14 registered activities
Address B. Nemcovej 18, 99001 Veľký Krtíš, Slovenská republika
Address Kováčovce 126, Kováčovce, Slovenská republika
Address Kováčovce 67, 99105 Želovce, Slovenská republika
Address B. Nemcovej 18, Veľký Krtíš, Slovenská republika
Address Písecká 744/7, 99001 Veľký Krtíš, Slovenská republika
Address B. Nemcovej 18, Veľký Krtíš, Slovenská republika
Address Venevská 7, Veľký Krtíš, Slovenská republika
Address B. Nemcovej 18, Veľký Krtíš, Slovenská republika
Address Venevská 7, Veľký Krtíš, Slovenská republika
Address Ľudovíta Štúra 4, Banská Štiavnica, Slovenská republika
Address Lučenecká 63, Veľký Krtíš, Slovenská republika
Address Bátorová 136, Bátorová, Slovenská republika
Registered in Business Register
6 entries from the business register
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