Company data from Slovak public registers
Company financial profile・Company ID 36780065・A.H.Škultétyho 1184, 99001 Veľký Krtíš・Founded 2007
Turnover 2025
225 K €
−9.6 %Profit 2025
−27 K €
−7,820 %Assets
280 K €
+16 %Equity
205 K €
+6.9 %Debt ratio
26.8 %
+6.0 ppGross margin
-0.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.0 %
−12 ppProfit / revenue
ROA
-9.6 %
−9.8 ppReturn on assets
ROE
-13.1 %
−13 ppReturn on equity
Current ratio
0.90
−68 %Current assets / current liabilities
Earnings before tax
−26 K €
−2,081 %Profit + income tax
Effective tax
-3.7 %
−77 ppIncome tax / earnings before tax
Net working capital
−6,622 €
−115 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 232 K € | 248 K € | 225 K € |
| Value added | 29 K € | 30 K € | 27 K € | −743 € |
| Operating revenue | 208 K € | 232 K € | 249 K € | 225 K € |
| Profit after tax | 469 € | 222 € | 348 € | −27 K € |
| Income tax | 125 € | 59 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 243 K € | 241 K € | 242 K € | 280 K € |
| Non-current assets | 189 K € | 179 K € | 175 K € | 223 K € |
| Property, plant and equipment | 189 K € | 179 K € | 175 K € | 223 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 63 K € | 67 K € | 57 K € |
| Inventory | 49 K € | 52 K € | 54 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,818 € | 11 K € | 12 K € | 4,543 € |
| Financial accounts | 123 € | 216 € | 233 € | 932 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 241 K € | 242 K € | 280 K € |
| Equity | 156 K € | 180 K € | 192 K € | 205 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,902 € | −3,433 € | −3,210 € | −2,862 € |
| Profit/loss for the accounting period after tax | 469 € | 222 € | 348 € | −27 K € |
| Liabilities | 87 K € | 61 K € | 50 K € | 75 K € |
| Non-current liabilities | 366 € | 417 € | 471 € | 518 € |
| Current liabilities | 38 K € | 24 K € | 24 K € | 63 K € |
| Long-term bank loans | 34 K € | 24 K € | 15 K € | 11 K € |
| Short-term bank loans | 15 K € | 12 K € | 11 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kováčovce - Peťov 10, 99131 Kováčovce - Peťov, Slovenská republika
Address Koláre 131, 99109 Koláre, Slovenská republika
Address Kováčovce - Peťov 10, 99131 Kováčovce - Peťov, Slovenská republika
Address Kováčovce - Peťov 10, 99131 Kováčovce - Peťov, Slovenská republika
Address Koláre 131, 99109 Koláre, Slovenská republika
Registered in Business Register
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