Company data from Slovak public registers
Company financial profile・Company ID 36044628・SNP 711/21, 99001 Veľký Krtíš・Founded 2000
Turnover 2025
50 K €
+37 %Profit 2025
5,037 €
+266 %Assets
68 K €
−2.2 %Equity
17 K €
+41 %Debt ratio
74.6 %
−7.8 ppGross margin
58.2 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+19 ppProfit / revenue
ROA
7.4 %
+12 ppReturn on assets
ROE
29.1 %
+54 ppReturn on equity
Current ratio
0.12
−89 %Current assets / current liabilities
Earnings before tax
5,377 €
+299 %Profit + income tax
Effective tax
6.3 %
+19 ppIncome tax / earnings before tax
Net working capital
−13 K €
−5,314 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 46 K € | 36 K € | 50 K € |
| Value added | 40 K € | 38 K € | 32 K € | 29 K € |
| Operating revenue | 48 K € | 47 K € | 36 K € | 50 K € |
| Profit after tax | 6,321 € | 10 K € | −3,040 € | 5,037 € |
| Income tax | 1,181 € | 1,834 € | 340 € | 340 € |
| Current income tax | — | — | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 34 K € | 70 K € | 68 K € |
| Non-current assets | 17 K € | 16 K € | 66 K € | 66 K € |
| Property, plant and equipment | 17 K € | 16 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 50 K € | 50 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,474 € | 18 K € | 3,186 € | 1,629 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,217 € | 90 € | 0 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 8,257 € | 18 K € | 3,186 € | 1,629 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 34 K € | 70 K € | 68 K € |
| Equity | 22 K € | 26 K € | 12 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | 7,985 € | 8,006 € | 8,006 € | 4,966 € |
| Profit/loss for the accounting period after tax | 6,321 € | 10 K € | −3,040 € | 5,037 € |
| Liabilities | 5,174 € | 8,896 € | 57 K € | 51 K € |
| Non-current liabilities | 0 € | 2,366 € | 2,514 € | 2,514 € |
| Current liabilities | 5,174 € | 6,530 € | 2,946 € | 14 K € |
| Short-term financial assistance | — | — | 10 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 42 K € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 9 € | −30 € |
Tax liability trend
8 registered activities
Address Nám. republiky 1992/19, 98401 Lučenec, Slovenská republika
Address Boženy Němcovej 55, 99001 Veľký Krtíš, Slovenská republika
Address Komenského 419/10, 99125 Čebovce, Slovenská republika
Address Tučekova 1021/159, 99001 Veľký Krtíš, Slovenská republika
Address Tučeková 1021/159, Veľký Krtíš, Slovenská republika
Address Višňová 2647/35, 90042 Dunajská Lužná, Slovenská republika
Address Boženy Němcovej 55, 99001 Veľký Krtíš, Slovenská republika
Address Komenského 419/10, 99125 Čebovce, Slovenská republika
Address Boženy Němcovej 55, 99001 Veľký Krtíš, Slovenská republika
Address Tučeková 1021/159, Veľký Krtíš, Slovenská republika
Address Komenského 419/10, 99125 Čebovce, Slovenská republika
Address Boženy Němcovej 55, 99001 Veľký Krtíš, Slovenská republika
Address Tučeková 1021/159, Veľký Krtíš, Slovenská republika
Address Komenského 419/10, 99125 Čebovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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