Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36752169・Pionierska 10, 99001 Veľký Krtíš・Founded 2007
Turnover 2024
2.93 M €
−17 %Profit 2024
75 K €
+39 %Assets
4.82 M €
+9.6 %Equity
1.6 M €
+4.9 %Debt ratio
66.8 %
+1.5 ppGross margin
33.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.0 ppProfit / revenue
ROA
1.6 %
+0.3 ppReturn on assets
ROE
4.7 %
+1.2 ppReturn on equity
Current ratio
26.19
+419 %Current assets / current liabilities
Earnings before tax
79 K €
+47 %Profit + income tax
Effective tax
4.9 %
+4.9 ppIncome tax / earnings before tax
Net working capital
2.08 M €
−3.3 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 3.78 M € | 3.41 M € | 2.76 M € |
| Value added | 255 K € | 551 K € | 767 K € | 911 K € |
| Operating revenue | 2.12 M € | 3.97 M € | 3.53 M € | 2.93 M € |
| Profit after tax | 107 K € | 69 K € | 54 K € | 75 K € |
| Income tax | 3,937 € | 4,125 € | 0 € | 3,840 € |
| Current income tax | 3,937 € | 4,125 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.19 M € | 3.8 M € | 4.4 M € | 4.82 M € |
| Non-current assets | 2.23 M € | 1.07 M € | 1.7 M € | 2.3 M € |
| Property, plant and equipment | 2.23 M € | 1.07 M € | 1.7 M € | 2.3 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.96 M € | 2.72 M € | 2.69 M € | 2.17 M € |
| Inventory | 1.01 M € | 624 K € | 801 K € | 721 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 888 K € | 1.93 M € | 1.83 M € | 1.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 173 K € | 53 K € | 51 K € |
| Accruals and deferrals | 3,569 € | 3,641 € | 19 K € | 361 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.19 M € | 3.8 M € | 4.4 M € | 4.82 M € |
| Equity | 1.4 M € | 1.47 M € | 1.53 M € | 1.6 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 291 K € | 398 K € | 467 K € | 520 K € |
| Profit/loss for the accounting period after tax | 107 K € | 69 K € | 54 K € | 75 K € |
| Liabilities | 2.78 M € | 2.33 M € | 2.87 M € | 3.22 M € |
| Non-current liabilities | 1.41 M € | 1.57 M € | 2.21 M € | 2.88 M € |
| Current liabilities | 775 K € | 471 K € | 532 K € | 83 K € |
| Short-term financial assistance | 43 K € | 108 K € | 116 K € | 252 K € |
| Long-term bank loans | 250 K € | 167 K € | 0 € | 0 € |
| Short-term bank loans | 298 K € | 0 € | 0 € | 0 € |
| Provisions | 6,990 € | 8,990 € | 14 K € | 9,221 € |
| Accruals and deferrals | 401 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pionierska 604/9, 99001 Veľký Krtíš, Slovenská republika
Address Tulská 5300/11, 97404 Banská Bystrica, Slovenská republika
Address Pionierska 604/9, 99001 Veľký Krtíš, Slovenská republika
Address Ľudovíta Štúra 7, 99001 Veľký Krtíš, Slovenská republika
Address Tulská 5300/11, 97404 Banská Bystrica, Slovenská republika
Address Moskovská 3, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
