Company data from Slovak public registers
Company financial profile・Company ID 36635243・Škultétyho 307/31, 99001 Veľký Krtíš・Founded 2005
Turnover 2025
366 K €
+5.1 %Profit 2025
35 K €
−1.2 %Assets
136 K €
−16 %Equity
87 K €
−3.4 %Debt ratio
36.0 %
−8.5 ppGross margin
25.5 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−0.6 ppProfit / revenue
ROA
25.6 %
+3.9 ppReturn on assets
ROE
40.0 %
+0.9 ppReturn on equity
Current ratio
2.45
+26 %Current assets / current liabilities
Earnings before tax
45 K €
−2.2 %Profit + income tax
Effective tax
23.3 %
−0.8 ppIncome tax / earnings before tax
Net working capital
69 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 294 K € | 301 K € | 348 K € | 365 K € |
| Value added | 93 K € | 89 K € | 98 K € | 93 K € |
| Operating revenue | 297 K € | 301 K € | 348 K € | 366 K € |
| Profit after tax | 35 K € | 30 K € | 35 K € | 35 K € |
| Income tax | 11 K € | 9,713 € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 187 K € | 163 K € | 136 K € |
| Non-current assets | 4,998 € | 36 K € | 26 K € | 19 K € |
| Property, plant and equipment | 4,998 € | 36 K € | 26 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 151 K € | 137 K € | 117 K € |
| Inventory | 926 € | 1,135 € | 1,304 € | 1,231 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 85 K € | 59 K € | 32 K € |
| Financial accounts | 84 K € | 65 K € | 77 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 187 K € | 163 K € | 136 K € |
| Equity | 105 K € | 119 K € | 90 K € | 87 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 63 K € | 82 K € | 48 K € | 45 K € |
| Profit/loss for the accounting period after tax | 35 K € | 30 K € | 35 K € | 35 K € |
| Liabilities | 45 K € | 68 K € | 73 K € | 49 K € |
| Non-current liabilities | 185 € | 364 € | 172 € | 233 € |
| Current liabilities | 44 K € | 67 K € | 71 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 1,070 € | 1,806 € | 1,131 € |
Tax liability trend
12 registered activities
Address Cesta k nemocnici 39B, 97401 Banská Bystrica, Slovenská republika
Address Škultétyho 307/31, 99001 Veľký Krtíš, Slovenská republika
Address Železničná 846/10, 99001 Veľký Krtíš, Slovenská republika
Address Škultétyho 307/31, 99001 Veľký Krtíš, Slovenská republika
Address Škultétyho 307/31, 99001 Veľký Krtíš, Slovenská republika
Address Škultétyho 307/31, 99001 Veľký Krtíš, Slovenská republika
Address Gagarinova 34, 98401 Lučenec, Slovenská republika
Address Železničná 846/10, 99001 Veľký Krtíš, Slovenská republika
Address Gagarinova 34, 98401 Lučenec, Slovenská republika
Registered in Business Register
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