Company data from Slovak public registers
Company financial profile・Company ID 36621919・Štefánikova 723/13, 99001 Veľký Krtíš・Founded 2003
Turnover 2025
4.42 M €
+5.1 %Profit 2025
6,752 €
−67 %Assets
2.01 M €
−5.2 %Equity
405 K €
−7.1 %Debt ratio
79.9 %
+0.4 ppGross margin
13.4 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.3 ppProfit / revenue
ROA
0.3 %
−0.6 ppReturn on assets
ROE
1.7 %
−3.0 ppReturn on equity
Current ratio
1.93
−40 %Current assets / current liabilities
Earnings before tax
11 K €
−56 %Profit + income tax
Effective tax
36.3 %
+20 ppIncome tax / earnings before tax
Net working capital
783 K €
−35 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.64 M € | 4.31 M € | 4.17 M € | 4.41 M € |
| Value added | 538 K € | 719 K € | 634 K € | 592 K € |
| Operating revenue | 5.65 M € | 4.32 M € | 4.2 M € | 4.42 M € |
| Profit after tax | 70 K € | 183 K € | 20 K € | 6,752 € |
| Income tax | 15 K € | 55 K € | 3,840 € | 3,840 € |
| Current income tax | 15 K € | 55 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.7 M € | 2.13 M € | 2.12 M € | 2.01 M € |
| Non-current assets | 244 K € | 301 K € | 230 K € | 184 K € |
| Property, plant and equipment | 242 K € | 298 K € | 229 K € | 183 K € |
| Non-current intangible assets | 2,858 € | 2,625 € | 1,459 € | 759 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.22 M € | 1.65 M € | 1.76 M € | 1.62 M € |
| Inventory | 631 K € | 1.12 M € | 1.09 M € | 1.07 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 501 K € | 469 K € | 616 K € | 504 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 68 K € | 51 K € | 44 K € |
| Accruals and deferrals | 231 K € | 177 K € | 132 K € | 206 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 2.13 M € | 2.12 M € | 2.01 M € |
| Equity | 324 K € | 508 K € | 436 K € | 405 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 663 € | 664 € | 664 € |
| Profit/loss of previous years | 157 K € | 227 K € | 318 K € | 301 K € |
| Profit/loss for the accounting period after tax | 70 K € | 183 K € | 20 K € | 6,752 € |
| Liabilities | 1.37 M € | 1.62 M € | 1.69 M € | 1.61 M € |
| Non-current liabilities | 184 K € | 140 K € | 180 K € | 57 K € |
| Current liabilities | 598 K € | 700 K € | 549 K € | 839 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 119 K € | 52 K € | 326 K € | 292 K € |
| Short-term bank loans | 460 K € | 714 K € | 618 K € | 420 K € |
| Provisions | 11 K € | 18 K € | 14 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Štefánikova 723/13, 99001 Veľký Krtíš, Slovenská republika
Address Agátova 7/1, Kanianka, Slovenská republika
Address Štefánikova 723/13, 99001 Veľký Krtíš, Slovenská republika
Address Štefánikova 723/13, 99001 Veľký Krtíš, Slovenská republika
Address Růžová 98, 29001 Poděbrady, Polabec, Česká republika
Address Růžová 98, 29001 Poděbrady, Polabec, Česká republika
Address Růžová 98, 29001 Poděbrady, Polabec, Česká republika
Address Štefánikova 723/13, 99001 Veľký Krtíš, Slovenská republika
Address Růžová 98, 29001 Poděbrady, Polabec, Česká republika
Address Agátova 7/1, Kanianka, Slovenská republika
Address Štefánikova 723/13, 99001 Veľký Krtíš, Slovenská republika
Address Agátova 7/1, Kanianka, Slovenská republika
Registered in Business Register
2 entries from the business register
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