Company data from Slovak public registers
Company financial profile・Company ID 36039799・Lučenecká, 99001 Veľký Krtíš・Founded 2000
Turnover 2025
321 K €
−14 %Profit 2025
2,351 €
+30 %Assets
26 K €
+152 %Equity
9,436 €
+33 %Debt ratio
64.2 %
+32 ppGross margin
1.8 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.2 ppProfit / revenue
ROA
8.9 %
−8.4 ppReturn on assets
ROE
24.9 %
−0.6 ppReturn on equity
Current ratio
1.58
−49 %Current assets / current liabilities
Earnings before tax
4,271 €
+14 %Profit + income tax
Effective tax
45.0 %
−6.5 ppIncome tax / earnings before tax
Net working capital
9,636 €
+36 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 547 K € | 407 K € | 372 K € | 321 K € |
| Value added | −1,607 € | −411 € | 4,280 € | 5,870 € |
| Operating revenue | 547 K € | 407 K € | 372 K € | 321 K € |
| Profit after tax | −2,176 € | −948 € | 1,811 € | 2,351 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 24 K € | 10 K € | 26 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 | 30 K € | 24 K € | 10 K € | 26 K € |
| Inventory | 6,822 € | 4,214 € | 860 € | 2,967 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,425 € | 11 K € | 2,977 € | 3,103 € |
| Financial accounts | 15 K € | 8,701 € | 6,622 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 24 K € | 10 K € | 26 K € |
| Equity | 6,222 € | 5,274 € | 7,085 € | 9,436 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,502 € | −5,678 € | −6,626 € | −4,815 € |
| Profit/loss for the accounting period after tax | −2,176 € | −948 € | 1,811 € | 2,351 € |
| Liabilities | 23 K € | 19 K € | 3,374 € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 19 K € | 3,374 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lučenecká 65, 99001 Veľký Krtíš, Slovenská republika
Address Lučenecká 53, Veľký Krtíš, Slovenská republika
Address Lučenecká 65, 99001 Veľký Krtíš, Slovenská republika
Address Lučenecká 65, 99001 Veľký Krtíš, Slovenská republika
Address Škultétyho 4, Veľký Krtíš, Slovenská republika
Address Lučenecká 65, 99001 Veľký Krtíš, Slovenská republika
Address Lučenecká 53, Veľký Krtíš, Slovenská republika
Address Lučenecká 53, 99001 Veľký Krtíš, Slovenská republika
Address Lučenecká 65, 99001 Veľký Krtíš, Slovenská republika
Address Lučenecká 65, 99001 Veľký Krtíš, Slovenská republika
Address Lučenecká 53, Veľký Krtíš, Slovenská republika
Address Škultétyho 4, Veľký Krtíš, Slovenská republika
Registered in Business Register
1 entry from the business register
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