Company data from Slovak public registers
Company financial profile・Company ID 36632503・Nám. A. H. Škultétyho 8, 99001 Veľký Krtíš・Founded 2004
Turnover 2025
162 K €
−18 %Profit 2025
−13 K €
+10 %Assets
100 K €
−15 %Equity
24 K €
−34 %Debt ratio
75.5 %
+6.9 ppGross margin
13.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
−0.7 ppProfit / revenue
ROA
-12.6 %
−0.7 ppReturn on assets
ROE
-51.3 %
−13 ppReturn on equity
Current ratio
1.35
−7.1 %Current assets / current liabilities
Earnings before tax
−12 K €
+11 %Profit + income tax
Effective tax
-8.3 %
−0.9 ppIncome tax / earnings before tax
Net working capital
26 K €
−28 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 200 K € | 197 K € | 162 K € |
| Value added | 24 K € | 33 K € | 26 K € | 22 K € |
| Operating revenue | 185 K € | 200 K € | 198 K € | 162 K € |
| Profit after tax | −959 € | 4,958 € | −14 K € | −13 K € |
| Income tax | 0 € | 608 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 128 K € | 118 K € | 100 K € |
| Non-current assets | 9,757 € | 6,411 € | 3,066 € | 0 € |
| Property, plant and equipment | 9,757 € | 6,411 € | 3,066 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 122 K € | 115 K € | 100 K € |
| Inventory | 95 K € | 101 K € | 100 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,232 € | 2,027 € | 382 € | 1,798 € |
| Financial accounts | 12 K € | 19 K € | 14 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 128 K € | 118 K € | 100 K € |
| Equity | 46 K € | 51 K € | 37 K € | 24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 40 K € | 39 K € | 44 K € | 30 K € |
| Profit/loss for the accounting period after tax | −959 € | 4,958 € | −14 K € | −13 K € |
| Liabilities | 72 K € | 77 K € | 81 K € | 76 K € |
| Non-current liabilities | 1,770 € | 1,471 € | 1,711 € | 1,250 € |
| Current liabilities | 70 K € | 76 K € | 79 K € | 74 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
12 registered activities
Address Lučenská 836/91, 99001 Veľký Krtíš, Slovenská republika
Address Lučenská 836/91, 99001 Veľký Krtíš, Slovenská republika
Address Lučenská 836/91, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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