Company data from Slovak public registers
Company financial profile・Company ID 36619833・nám.A.H.Škultétyho 734/6, 99001 Veľký Krtíš・Founded 2003
Turnover 2025
32 K €
−16 %Profit 2025
8,582 €
+21 %Assets
148 K €
+8.9 %Equity
124 K €
+7.5 %Debt ratio
16.8 %
+1.1 ppGross margin
39.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.2 %
+8.3 ppProfit / revenue
ROA
5.8 %
+0.6 ppReturn on assets
ROE
6.9 %
+0.8 ppReturn on equity
Current ratio
7.42
−36 %Current assets / current liabilities
Earnings before tax
9,536 €
+17 %Profit + income tax
Effective tax
10.0 %
−2.7 ppIncome tax / earnings before tax
Net working capital
128 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
-19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 39 K € | 38 K € | 32 K € |
| Value added | 13 K € | 7,525 € | 11 K € | 12 K € |
| Operating revenue | 79 K € | 39 K € | 38 K € | 32 K € |
| Profit after tax | 3,678 € | 1,439 € | 7,117 € | 8,582 € |
| Income tax | 0 € | 254 € | 1,040 € | 954 € |
| Current income tax | 0 € | 254 € | 1,040 € | 954 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 162 K € | 136 K € | 148 K € |
| Non-current assets | 1,995 € | 1,575 € | 1,155 € | 735 € |
| Property, plant and equipment | 1,995 € | 1,575 € | 1,155 € | 735 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 161 K € | 135 K € | 148 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 158 K € | 151 K € | 122 K € | 124 K € |
| Current receivables | 5,685 € | 4,355 € | 6,671 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,002 € | 4,920 € | 6,261 € | 11 K € |
| Accruals and deferrals | 227 € | 0 € | 16 € | 47 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 162 K € | 136 K € | 148 K € |
| Equity | 106 K € | 108 K € | 115 K € | 124 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 95 K € | 99 K € | 101 K € | 108 K € |
| Profit/loss for the accounting period after tax | 3,678 € | 1,439 € | 7,117 € | 8,582 € |
| Liabilities | 58 K € | 50 K € | 21 K € | 25 K € |
| Non-current liabilities | 51 € | 63 € | 62 € | 62 € |
| Current liabilities | 35 K € | 30 K € | 12 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 9,567 € | 4,980 € |
| Short-term bank loans | 23 K € | 20 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 4,284 € | 4,284 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address nám. A.H. Škultétyho 734/6, 99001 Veľký Krtíš, Slovenská republika
Address nám. A.H. Škultétyho 734/6, 99001 Veľký Krtíš, Slovenská republika
Address Krtíšska 285/8, Želovce, Slovenská republika
Address Krtíšska 275/8, 99106 Želovce, Slovenská republika
Address Krtíšska 275/8, Želovce, Slovenská republika
Address nám. A.H. Škultétyho 734/6, 99001 Veľký Krtíš, Slovenská republika
Address nám. A.H. Škultétyho 734/6, 99001 Veľký Krtíš, Slovenská republika
Address Krtíšska 285/8, Želovce, Slovenská republika
Address Krtíšska 275/8, Želovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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