Company data from Slovak public registers
Company financial profile・Company ID 36620092・Št. Tučeka 1261/163B, 99001 Veľký Krtíš・Founded 2003
Turnover 2025
63 K €
+6,387 %Profit 2025
54 K €
+1,971 %Assets
70 K €
+189 %Equity
52 K €
+2,329 %Debt ratio
25.8 %
−84 ppGross margin
95.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
86.6 %
+387 ppProfit / revenue
ROA
77.5 %
+90 ppReturn on assets
ROE
104.5 %
−20 ppReturn on equity
Current ratio
3.70
+1,079 %Current assets / current liabilities
Earnings before tax
59 K €
+2,376 %Profit + income tax
Effective tax
6.9 %
+20 ppIncome tax / earnings before tax
Net working capital
49 K €
+367 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 61 K € |
| Value added | −2,665 € | −7,419 € | −2,713 € | 59 K € |
| Operating revenue | 633 € | 535 € | 970 € | 63 K € |
| Profit after tax | −2,864 € | −25 K € | −2,912 € | 54 K € |
| Income tax | 0 € | 0 € | 340 € | 4,038 € |
| Current income tax | 0 € | 0 € | 340 € | 4,038 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 25 K € | 24 K € | 70 K € |
| Non-current assets | 18 K € | 16 K € | 16 K € | 3,253 € |
| Property, plant and equipment | 15 K € | 13 K € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,253 € | 3,253 € | 3,253 € | 3,253 € |
| Current assets | 122 K € | 9,396 € | 8,357 € | 67 K € |
| Inventory | 15 K € | 50 € | 280 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 205 € | 300 € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,005 € | 9,141 € | 7,777 € | 42 K € |
| Accruals and deferrals | 102 € | 169 € | 134 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 25 K € | 24 K € | 70 K € |
| Equity | 19 K € | −928 € | −2,340 € | 52 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 | 7,326 € | 4,461 € | −20 K € | −23 K € |
| Profit/loss for the accounting period after tax | −2,864 € | −25 K € | −2,912 € | 54 K € |
| Liabilities | 121 K € | 26 K € | 27 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 121 K € | 26 K € | 27 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Št.Tučeka 1261/163B, 99001 Veľký Krtíš, Slovenská republika
Address Závada 90, 99121 Závada, Slovenská republika
Address Sklabiná 310, 99105 Sklabiná, Slovenská republika
Address Sklabiná 310, 99105 Sklabiná, Slovenská republika
Address Závada 90, Závada, Slovenská republika
Address Št.Tučeka 1261/163B, 99001 Veľký Krtíš, Slovenská republika
Address Sklabiná 310, 99105 Sklabiná, Slovenská republika
Address Sklabiná 310, Sklabiná, Slovenská republika
Address Sklabiná 310, Sklabiná, Slovenská republika
Address Závada 90, 99121 Závada, Slovenská republika
Address Závada 90, Závada, Slovenská republika
Address Sklabiná 310, Sklabiná, Slovenská republika
Registered in Business Register
2 entries from the business register
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