Company data from Slovak public registers
Company financial profile・Company ID 36626520・Lučenecká 8/437, 99001 Veľký Krtíš・Founded 2004
Turnover 2025
449 K €
−46 %Profit 2025
50 K €
+525 %Assets
708 K €
+15 %Equity
116 K €
+72 %Debt ratio
83.6 %
−5.5 ppGross margin
31.8 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+10 ppProfit / revenue
ROA
7.0 %
+5.7 ppReturn on assets
ROE
42.6 %
+31 ppReturn on equity
Current ratio
1.66
−17 %Current assets / current liabilities
Earnings before tax
54 K €
+357 %Profit + income tax
Effective tax
7.9 %
−25 ppIncome tax / earnings before tax
Net working capital
142 K €
−16 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 926 K € | 753 K € | 631 K € | 385 K € |
| Value added | 287 K € | 319 K € | 384 K € | 122 K € |
| Operating revenue | 850 K € | 786 K € | 832 K € | 449 K € |
| Profit after tax | −159 K € | 9,474 € | 7,932 € | 50 K € |
| Income tax | 0 € | 508 € | 3,840 € | 4,252 € |
| Current income tax | 0 € | 508 € | 3,840 € | 4,252 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 633 K € | 617 K € | 708 K € |
| Non-current assets | 556 K € | 386 K € | 277 K € | 350 K € |
| Property, plant and equipment | 556 K € | 386 K € | 277 K € | 350 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 465 K € | 247 K € | 339 K € | 356 K € |
| Inventory | 71 K € | 38 K € | 162 K € | 142 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 390 K € | 196 K € | 167 K € | 210 K € |
| Current financial assets | 0 € | 0 € | 0 € | 200 € |
| Financial accounts | 4,418 € | 12 K € | 9,301 € | 3,250 € |
| Accruals and deferrals | 0 € | 287 € | 884 € | 2,483 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 633 K € | 617 K € | 708 K € |
| Equity | 54 K € | 60 K € | 67 K € | 116 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 | 23 K € | −139 K € | −130 K € | −123 K € |
| Profit/loss for the accounting period after tax | −159 K € | 9,474 € | 7,932 € | 50 K € |
| Liabilities | 967 K € | 573 K € | 550 K € | 592 K € |
| Non-current liabilities | 297 K € | 126 K € | 76 K € | 28 K € |
| Current liabilities | 159 K € | 202 K € | 170 K € | 214 K € |
| Short-term financial assistance | 508 K € | 245 K € | 301 K € | 350 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,809 € | 0 € | 2,386 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Ulica A. Jiráska 2473/31, 98401 Lučenec, Slovenská republika
Address Za Parkom 1016/28, 99001 Veľký Krtíš, Slovenská republika
Address Za Parkom 28/1016, 99001 Veľký Krtíš, Slovenská republika
Address Za Parkom 1016/28, 99001 Veľký Krtíš, Slovenská republika
Address Za Parkom 1016/28, 99001 Veľký Krtíš, Slovenská republika
Address Za Parkom 28/1016, 99001 Veľký Krtíš, Slovenská republika
Address Za Parkom 28/1016, 99001 Veľký Krtíš, Slovenská republika
Address Za Parkom 28/1016, 99001 Veľký Krtíš, Slovenská republika
Address Za Parkom 28/1016, 99001 Veľký Krtíš, Slovenská republika
Address Za Parkom 28/1016, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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