Company data from Slovak public registers
Company financial profile・Company ID 36631787・Škultétyho 103, 99001 Veľký Krtíš・Founded 2004
Turnover 2025
27 K €
−7.7 %Profit 2025
11 K €
+32 %Assets
102 K €
+11 %Equity
13 K €
+418 %Debt ratio
87.1 %
−10 ppGross margin
74.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.2 %
+12 ppProfit / revenue
ROA
10.4 %
+1.6 ppReturn on assets
ROE
80.7 %
−237 ppReturn on equity
Current ratio
0.80
+26 %Current assets / current liabilities
Earnings before tax
12 K €
+24 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−18 K €
+45 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 23 K € | 29 K € | 27 K € |
| Value added | 13 K € | 22 K € | 19 K € | 20 K € |
| Operating revenue | 42 K € | 23 K € | 29 K € | 27 K € |
| Profit after tax | 14 K € | 17 K € | 8,081 € | 11 K € |
| Income tax | 0 € | 3,042 € | 1,426 € | 1,182 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 85 K € | 92 K € | 102 K € |
| Non-current assets | 41 K € | 33 K € | 35 K € | 31 K € |
| Property, plant and equipment | 41 K € | 33 K € | 35 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 53 K € | 57 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 40 K € | 50 K € | 66 K € |
| Financial accounts | 5,920 € | 12 K € | 6,447 € | 5,421 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 85 K € | 92 K € | 102 K € |
| Equity | −40 K € | −5,539 € | 2,542 € | 13 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −60 K € | −29 K € | −12 K € | −4,098 € |
| Profit/loss for the accounting period after tax | 14 K € | 17 K € | 8,081 € | 11 K € |
| Liabilities | 121 K € | 91 K € | 89 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 121 K € | 91 K € | 89 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Bystrička 301, 03804 Martin, Slovenská republika
Address Hlavná 113/30, 99102 Dolná Strehová, Slovenská republika
Address Bystrička 301, 03804 Martin, Slovenská republika
Address Bystrička 301, 03804 Martin, Slovenská republika
Address Hlavná 113/30, 99102 Dolná Strehová, Slovenská republika
Address Bystrička 301, 03804 Martin, Slovenská republika
Address Hlavná 113/30, 99102 Dolná Strehová, Slovenská republika
Address Bystrička 301, 03804 Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
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