Company data from Slovak public registers
Company financial profile・Company ID 36044237・Štefana Tučeka 2778/105, 990 01 Veľký Krtíš・Founded 2000
Turnover 2025
321 K €
+106 %Profit 2025
198 K €
+219 %Assets
835 K €
+30 %Equity
437 K €
+83 %Debt ratio
47.5 %
−15 ppGross margin
89.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.5 %
+22 ppProfit / revenue
ROA
23.7 %
+14 ppReturn on assets
ROE
45.2 %
+19 ppReturn on equity
Current ratio
4.85
+153 %Current assets / current liabilities
Earnings before tax
250 K €
+216 %Profit + income tax
Effective tax
21.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
294 K €
+330 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 109 K € | 137 K € | 321 K € |
| Value added | 71 K € | 78 K € | 96 K € | 289 K € |
| Operating revenue | 111 K € | 109 K € | 156 K € | 321 K € |
| Profit after tax | 56 K € | 53 K € | 62 K € | 198 K € |
| Income tax | 15 K € | 14 K € | 17 K € | 53 K € |
| Current income tax | 15 K € | 14 K € | 17 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 424 K € | 454 K € | 642 K € | 835 K € |
| Non-current assets | 329 K € | 332 K € | 498 K € | 463 K € |
| Property, plant and equipment | 329 K € | 332 K € | 382 K € | 347 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 116 K € | 116 K € |
| Current assets | 95 K € | 122 K € | 143 K € | 371 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 7,984 € | 125 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 114 K € | 18 K € | 271 K € |
| Accruals and deferrals | 251 € | 241 € | 1,102 € | 1,072 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 424 K € | 454 K € | 642 K € | 835 K € |
| Equity | 124 K € | 177 K € | 239 K € | 437 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 61 K € | 117 K € | 170 K € | 232 K € |
| Profit/loss for the accounting period after tax | 56 K € | 53 K € | 62 K € | 198 K € |
| Liabilities | 300 K € | 277 K € | 402 K € | 396 K € |
| Non-current liabilities | 24 € | 24 € | 24 € | 24 € |
| Current liabilities | 26 K € | 15 K € | 75 K € | 76 K € |
| Short-term financial assistance | 274 K € | 262 K € | 327 K € | 320 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 79 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 32 € | 5 € | 1,185 € | 1,865 € |
Tax liability trend
13 registered activities
Address Štefana Tučeka 2778/105, 99001 Veľký Krtíš, Slovenská republika
Address Boženy Nemcovej 34, Veľký Krtíš, Slovenská republika
Address Štefana Tučeka 2778/105, 99001 Veľký Krtíš, Slovenská republika
Address Štefana Tučeka 2778/105, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
2 entries from the business register
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