Company data from Slovak public registers
Company financial profile・Company ID 36052973・Banícka 16, 99001 Veľký Krtíš・Founded 2002
Turnover 2025
331 K €
−69 %Profit 2025
1,439 €
+100 %Assets
24 K €
−90 %Equity
20 K €
+7.6 %Debt ratio
16.0 %
−76 ppGross margin
2.0 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.4 ppProfit / revenue
ROA
5.9 %
+5.6 ppReturn on assets
ROE
7.1 %
+3.3 ppReturn on equity
Current ratio
6.11
+468 %Current assets / current liabilities
Earnings before tax
3,359 €
−26 %Profit + income tax
Effective tax
57.2 %
−27 ppIncome tax / earnings before tax
Net working capital
18 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
-20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.12 M € | 1.07 M € | 331 K € |
| Value added | 7,440 € | 7,287 € | 7,707 € | 6,567 € |
| Operating revenue | 1.11 M € | 1.12 M € | 1.07 M € | 331 K € |
| Profit after tax | 4,029 € | 3,928 € | 719 € | 1,439 € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 285 K € | 240 K € | 24 K € |
| Non-current assets | 3,250 € | 2,961 € | 2,843 € | 2,725 € |
| Property, plant and equipment | 3,250 € | 2,961 € | 2,843 € | 2,725 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 282 K € | 237 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 218 K € | 266 K € | 216 K € | 680 € |
| Financial accounts | 13 K € | 16 K € | 21 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 285 K € | 240 K € | 24 K € |
| Equity | 14 K € | 18 K € | 19 K € | 20 K € |
| Share capital | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 7,259 € | 11 K € | 15 K € | 16 K € |
| Profit/loss for the accounting period after tax | 4,029 € | 3,928 € | 719 € | 1,439 € |
| Liabilities | 219 K € | 267 K € | 221 K € | 3,887 € |
| Non-current liabilities | 363 € | 363 € | 363 € | 363 € |
| Current liabilities | 219 K € | 266 K € | 221 K € | 3,524 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
člen
Address Cerovo 273, Cerovo, Slovenská republika
člen
Address Haličská cesta 52, Lučenec, Slovenská republika
podpredseda
Address Dúbravská cesta 672/23, Veľký Krtíš, Slovenská republika
predseda predstavenstva
Address Príbelce 138, 99125 Príbelce, Slovenská republika
člen
Address J. Kráľa 3, Veľký Krtíš, Slovenská republika
predseda
Address Písecká 16, Veľký Krtíš, Slovenská republika
člen
Address Príbelce 138, Príbelce, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
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