Company data from Slovak public registers
Company financial profile・Company ID 36680133・Štefánikova 4, 99001 Veľký Krtíš・Founded 2006
Turnover 2025
331 K €
+10.0 %Profit 2025
75 K €
+13 %Assets
483 K €
+11 %Equity
453 K €
+20 %Debt ratio
6.3 %
−7.1 ppGross margin
69.2 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.6 %
+0.6 ppProfit / revenue
ROA
15.5 %
+0.3 ppReturn on assets
ROE
16.5 %
−1.0 ppReturn on equity
Current ratio
19.55
+6.7 %Current assets / current liabilities
Earnings before tax
95 K €
+13 %Profit + income tax
Effective tax
21.3 %
+0.5 ppIncome tax / earnings before tax
Net working capital
383 K €
+27 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 K € | 270 K € | 298 K € | 329 K € |
| Value added | 158 K € | 160 K € | 201 K € | 228 K € |
| Operating revenue | 250 K € | 291 K € | 301 K € | 331 K € |
| Profit after tax | 59 K € | 46 K € | 66 K € | 75 K € |
| Income tax | 16 K € | 13 K € | 17 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 298 K € | 411 K € | 437 K € | 483 K € |
| Non-current assets | 29 K € | 152 K € | 118 K € | 80 K € |
| Property, plant and equipment | 29 K € | 152 K € | 118 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 269 K € | 259 K € | 319 K € | 404 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 141 K € | 174 K € | 335 K € |
| Financial accounts | 139 K € | 118 K € | 146 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 298 K € | 411 K € | 437 K € | 483 K € |
| Equity | 265 K € | 312 K € | 378 K € | 453 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 199 K € | 258 K € | 305 K € | 371 K € |
| Profit/loss for the accounting period after tax | 59 K € | 46 K € | 66 K € | 75 K € |
| Liabilities | 33 K € | 99 K € | 59 K € | 31 K € |
| Non-current liabilities | 19 K € | 72 K € | 41 K € | 9,904 € |
| Current liabilities | 13 K € | 27 K € | 17 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 143 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Agátová 32, 93601 Šahy, Slovenská republika
Address Agátová 32, 93601 Šahy, Slovenská republika
Address Agátová 32, 93601 Šahy, Slovenská republika
Registered in Business Register
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