Company data from Slovak public registers
Company financial profile・Company ID 36631272・Ul. Banícka 871/51, 99001 Veľký Krtíš・Founded 2004
Turnover 2025
195 K €
+4.4 %Profit 2025
13 K €
−8.0 %Assets
187 K €
−10 %Equity
125 K €
−20 %Debt ratio
33.0 %
+8.3 ppGross margin
34.7 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−0.9 ppProfit / revenue
ROA
7.2 %
+0.2 ppReturn on assets
ROE
10.8 %
+1.4 ppReturn on equity
Current ratio
5.41
−83 %Current assets / current liabilities
Earnings before tax
17 K €
−7.3 %Profit + income tax
Effective tax
22.3 %
+0.5 ppIncome tax / earnings before tax
Net working capital
145 K €
−24 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 253 K € | 271 K € | 187 K € | 195 K € |
| Value added | 110 K € | 113 K € | 67 K € | 68 K € |
| Operating revenue | 253 K € | 274 K € | 187 K € | 195 K € |
| Profit after tax | 31 K € | 37 K € | 15 K € | 13 K € |
| Income tax | 9,039 € | 10 K € | 4,077 € | 3,873 € |
| Current income tax | 9,039 € | 10 K € | 4,077 € | 3,873 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 259 K € | 211 K € | 208 K € | 187 K € |
| Non-current assets | 18 K € | 14 K € | 11 K € | 9,231 € |
| Property, plant and equipment | 18 K € | 14 K € | 11 K € | 9,231 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 241 K € | 197 K € | 197 K € | 178 K € |
| Inventory | 0 € | 0 € | 0 € | 2,398 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 68 K € | 50 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 194 K € | 129 K € | 147 K € | 150 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 211 K € | 208 K € | 187 K € |
| Equity | 166 K € | 142 K € | 156 K € | 125 K € |
| Share capital | 6,641 € | 6,641 € | 6,641 € | 6,641 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 128 K € | 97 K € | 135 K € | 104 K € |
| Profit/loss for the accounting period after tax | 31 K € | 37 K € | 15 K € | 13 K € |
| Liabilities | 93 K € | 69 K € | 51 K € | 62 K € |
| Non-current liabilities | 2,837 € | 3,262 € | 3,533 € | 3,828 € |
| Current liabilities | 15 K € | 7,605 € | 6,213 € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 75 K € | 58 K € | 42 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 108 € | 23 € | 189 € |
Tax liability trend
7 registered activities
Address Trebušovce 136, 99127 Trebušovce, Slovenská republika
Address Trebušovce 136, 99127 Trebušovce, Slovenská republika
Address Margó Tivadar, 144, 1186, Budapešť, Maďarská republika
Address Viola, 17, 1203, Budapešť XX, Maďarsko
Address Vízisport, 21/A, 1023, Budapešť, Maďarská republika
Address Trebušovce 136, 99127 Trebušovce, Slovenská republika
Address Margó Tivadar, 144, 1186, Budapešť, Maďarská republika
Address Viola, 17, 1203, Budapešť XX, Maďarsko
Address Vízisport, 21/A, 1023, Budapešť, Maďarská republika
Address Trebušovce 136, 99127 Trebušovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.