Company data from Slovak public registers
Company financial profile・Company ID 36626686・Nám. A.H.Škultétyho 6, 99001 Veľký Krtíš・Founded 2004
Turnover 2025
3,600 €
−27 %Profit 2025
83 €
−95 %Assets
25 K €
−7.3 %Equity
21 K €
+0.4 %Debt ratio
14.3 %
−6.5 ppGross margin
50.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−33 ppProfit / revenue
ROA
0.3 %
−6.1 ppReturn on assets
ROE
0.4 %
−7.8 ppReturn on equity
Current ratio
70.04
+26 %Current assets / current liabilities
Earnings before tax
423 €
−79 %Profit + income tax
Effective tax
80.4 %
+64 ppIncome tax / earnings before tax
Net working capital
23 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
-25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 7,000 € | 4,900 € | 3,600 € |
| Value added | 20 K € | 1,944 € | 3,027 € | 1,809 € |
| Operating revenue | 30 K € | 10 K € | 4,900 € | 3,600 € |
| Profit after tax | 852 € | 845 € | 1,721 € | 83 € |
| Income tax | 150 € | 149 € | 340 € | 340 € |
| Current income tax | 150 € | 149 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 26 K € | 27 K € | 25 K € |
| Non-current assets | 2,083 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,083 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 26 K € | 26 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 6,349 € | 6,713 € | 6,303 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 20 K € | 19 K € | 18 K € |
| Accruals and deferrals | 282 € | 253 € | 685 € | 806 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 26 K € | 27 K € | 25 K € |
| Equity | 18 K € | 19 K € | 21 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 486 € | 529 € | 571 € | 571 € |
| Profit/loss of previous years | 10 K € | 11 K € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 852 € | 845 € | 1,721 € | 83 € |
| Liabilities | 27 K € | 7,080 € | 5,537 € | 3,523 € |
| Non-current liabilities | 379 € | 379 € | 379 € | 379 € |
| Current liabilities | 18 K € | 194 € | 466 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,254 € | 6,507 € | 4,692 € | 2,804 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Št.Tučeka 1260/163A, 99001 Veľký Krtíš, Slovenská republika
Address Novohradská 996/4, 99001 Veľký Krtíš, Slovenská republika
Address Adyho 2969/30, 98401 Lučenec, Slovenská republika
Address Novohradská 996/4, 99001 Veľký Krtíš, Slovenská republika
Address Venevská 12/768, 99001 Veľký Krtíš, Slovenská republika
Address Št. Tučeka 1260/163A, 99001 Veľký Krtíš, Slovenská republika
Address Novohradská 996/4, 99001 Veľký Krtíš, Slovenská republika
Address Novohradská 996/4, 99001 Veľký Krtíš, Slovenská republika
Address Novohradská 996/4, 99001 Veľký Krtíš, Slovenská republika
Address Novohradská 996/4, 99001 Veľký Krtíš, Slovenská republika
Address Adyho 2969/30, 98401 Lučenec, Slovenská republika
Address Venevská 12/768, 99001 Veľký Krtíš, Slovenská republika
Address Novohradská 4/996, 99001 Veľký Krtíš, Slovenská republika
Address Venevská 12/768, 99001 Veľký Krtíš, Slovenská republika
Address Novohradská 4/996, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.