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Company data from Slovak public registers
Company financial profile・Company ID 36647781・Nám. Škultétyho 7, 99001 Veľký Krtíš・Founded 2006
Turnover 2025
1.86 M €
+12 %Profit 2025
87 K €
+467 %Assets
975 K €
+20 %Equity
330 K €
+36 %Debt ratio
61.7 %
−1.0 ppGross margin
47.2 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+3.8 ppProfit / revenue
ROA
9.0 %
+7.1 ppReturn on assets
ROE
26.5 %
+20 ppReturn on equity
Current ratio
0.70
−2.0 %Current assets / current liabilities
Earnings before tax
111 K €
+450 %Profit + income tax
Effective tax
21.2 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−173 K €
−24 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 1.45 M € | 1.59 M € | 1.83 M € |
| Value added | 510 K € | 614 K € | 630 K € | 862 K € |
| Operating revenue | 1.34 M € | 1.55 M € | 1.66 M € | 1.86 M € |
| Profit after tax | 15 K € | 67 K € | 15 K € | 87 K € |
| Income tax | 3,965 € | 19 K € | 4,746 € | 23 K € |
| Current income tax | 3,965 € | 19 K € | 4,746 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 625 K € | 736 K € | 814 K € | 975 K € |
| Non-current assets | 316 K € | 340 K € | 453 K € | 551 K € |
| Property, plant and equipment | 316 K € | 340 K € | 453 K € | 551 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 301 K € | 340 K € | 358 K € | 412 K € |
| Inventory | 37 K € | 15 K € | 10 K € | 8,202 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 83 K € | 132 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 170 K € | 242 K € | 216 K € | 317 K € |
| Accruals and deferrals | 7,278 € | 55 K € | 1,969 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 625 K € | 736 K € | 814 K € | 975 K € |
| Equity | 160 K € | 227 K € | 243 K € | 330 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 72 K € | 86 K € | 153 K € | 169 K € |
| Profit/loss for the accounting period after tax | 15 K € | 67 K € | 15 K € | 87 K € |
| Liabilities | 342 K € | 421 K € | 510 K € | 601 K € |
| Non-current liabilities | 8,576 € | 8,442 € | 7,910 € | 8,384 € |
| Current liabilities | 329 K € | 406 K € | 499 K € | 586 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,927 € | 6,672 € | 3,666 € | 6,844 € |
| Accruals and deferrals | 122 K € | 87 K € | 61 K € | 44 K € |
Tax liability trend
18 registered activities
Address SNP 708/7, 99001 Veľký Krtíš, Slovenská republika
Address Novohradská 1000/32, 99001 Veľký Krtíš, Slovenská republika
Address Novohradská 1000/32, 99001 Veľký Krtíš, Slovenská republika
Address SNP 708/7, 99001 Veľký Krtíš, Slovenská republika
Address Novohradská 1000/32, 99001 Veľký Krtíš, Slovenská republika
Address SNP 708/7, 99001 Veľký Krtíš, Slovenská republika
Address Novohradská 1000/32, 99001 Veľký Krtíš, Slovenská republika
Address Novohradská 1000/32, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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