Company data from Slovak public registers
Company financial profile・Company ID 36633003・Za parkom 940/27, 99001 Veľký Krtíš・Founded 2004
Turnover 2025
509 K €
−2.8 %Profit 2025
86 K €
−25 %Assets
309 K €
+3.2 %Equity
128 K €
−15 %Debt ratio
58.6 %
+8.8 ppGross margin
77.4 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
−4.9 ppProfit / revenue
ROA
27.9 %
−10 ppReturn on assets
ROE
67.5 %
−8.6 ppReturn on equity
Current ratio
1.33
−26 %Current assets / current liabilities
Earnings before tax
110 K €
−24 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
55 K €
−51 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 417 K € | 501 K € | 524 K € | 507 K € |
| Value added | 329 K € | 414 K € | 418 K € | 393 K € |
| Operating revenue | 420 K € | 501 K € | 524 K € | 509 K € |
| Profit after tax | 53 K € | 121 K € | 114 K € | 86 K € |
| Income tax | 15 K € | 33 K € | 31 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 277 K € | 328 K € | 300 K € | 309 K € |
| Non-current assets | 92 K € | 60 K € | 47 K € | 84 K € |
| Property, plant and equipment | 92 K € | 60 K € | 47 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 267 K € | 252 K € | 225 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 55 K € | 56 K € | 73 K € |
| Financial accounts | 127 K € | 212 K € | 196 K € | 152 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 277 K € | 328 K € | 300 K € | 309 K € |
| Equity | 80 K € | 151 K € | 150 K € | 128 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 53 K € | 121 K € | 114 K € | 86 K € |
| Liabilities | 196 K € | 177 K € | 149 K € | 181 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 193 K € | 171 K € | 140 K € | 170 K € |
| Long-term bank loans | 3,583 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 6,013 € | 9,049 € | 11 K € |
Tax liability trend
30 registered activities
Address Červenej armády 31, 99001 Veľký Krtíš, Slovenská republika
Address Dačov Lom 202, 99135 Dačov Lom, Slovenská republika
Address Za parkom 940/27, 99001 Veľký Krtíš, Slovenská republika
Address Za parkom 940/27, 99001 Veľký Krtíš, Slovenská republika
Address Za parkom 940/27, 99001 Veľký Krtíš, Slovenská republika
Address Červenej armády 31, 99001 Veľký Krtíš, Slovenská republika
Address Za parkom 940/27, 99001 Veľký Krtíš, Slovenská republika
Address Dačov Lom 202, 99135 Dačov Lom, Slovenská republika
Address Za parkom 940/27, 99001 Veľký Krtíš, Slovenská republika
Address Červenej armády 31, 99001 Veľký Krtíš, Slovenská republika
Address Za parkom 940/27, 99001 Veľký Krtíš, Slovenská republika
Address Dačov Lom 202, 99135 Dačov Lom, Slovenská republika
Address Za parkom 940/27, 99001 Veľký Krtíš, Slovenská republika
Address Červenej armády 31, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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