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Company data from Slovak public registers
Company financial profile・Company ID 36801275・A.H.Škultétyho 353/52, 99001 Veľký Krtíš・Founded 2007
Turnover 2025
1.1 M €
+24 %Profit 2025
66 K €
+468 %Assets
792 K €
+0.9 %Equity
226 K €
+41 %Debt ratio
71.5 %
−8.1 ppGross margin
35.7 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+4.7 ppProfit / revenue
ROA
8.3 %
+6.8 ppReturn on assets
ROE
29.1 %
+22 ppReturn on equity
Current ratio
0.68
+45 %Current assets / current liabilities
Earnings before tax
83 K €
+438 %Profit + income tax
Effective tax
20.7 %
−4.2 ppIncome tax / earnings before tax
Net working capital
−176 K €
+45 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 594 K € | 888 K € | 1.1 M € |
| Value added | 28 K € | 187 K € | 307 K € | 393 K € |
| Operating revenue | 109 K € | 594 K € | 888 K € | 1.1 M € |
| Profit after tax | 1,703 € | 171 € | 12 K € | 66 K € |
| Income tax | 453 € | 451 € | 3,840 € | 17 K € |
| Current income tax | 453 € | 451 € | 3,840 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 709 K € | 785 K € | 792 K € |
| Non-current assets | 25 K € | 445 K € | 484 K € | 398 K € |
| Property, plant and equipment | 25 K € | 445 K € | 484 K € | 398 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 257 K € | 286 K € | 383 K € |
| Inventory | 8,210 € | 31 K € | 17 K € | −2,843 € |
| Non-current receivables | 2,599 € | 15 K € | 18 K € | 27 K € |
| Current receivables | 15 K € | 151 K € | 202 K € | 200 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 61 K € | 48 K € | 159 K € |
| Accruals and deferrals | 457 € | 6,580 € | 15 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 709 K € | 785 K € | 792 K € |
| Equity | 148 K € | 148 K € | 160 K € | 226 K € |
| Share capital | 123 K € | 123 K € | 123 K € | 123 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 24 K € | 25 K € | 25 K € | 37 K € |
| Profit/loss for the accounting period after tax | 1,703 € | 171 € | 12 K € | 66 K € |
| Liabilities | 8,013 € | 561 K € | 625 K € | 566 K € |
| Non-current liabilities | 1,698 € | 1,948 € | 19 K € | 7,035 € |
| Current liabilities | 6,315 € | 559 K € | 606 K € | 559 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Okružná 2020/11, 99001 Veľký Krtíš, Slovenská republika
Address A.H.Škultétyho 353/52, 99001 Veľký Krtíš, Slovenská republika
Address A.H.Škultétyho 353/52, 99001 Veľký Krtíš, Slovenská republika
Address Okružná 2020/11, 99001 Veľký Krtíš, Slovenská republika
Address A.H.Škultétyho 353/52, 99001 Veľký Krtíš, Slovenská republika
Address A.H.Škultétyho 353/52, 99001 Veľký Krtíš, Slovenská republika
Address A.H.Škultétyho 353/52, 99001 Veľký Krtíš, Slovenská republika
Address A.H.Škultétyho 353/52, 99001 Veľký Krtíš, Slovenská republika
Address A.H.Škultétyho 353/52, 99001 Veľký Krtíš, Slovenská republika
Address A.H.Škultétyho 353/52, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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