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Company data from Slovak public registers
Company financial profile・Company ID 36843270・Ľ. Štúra 1258/58, 99001 Veľký Krtíš・Founded 2007
Turnover 2025
696 K €
−15 %Profit 2025
88 K €
−20 %Assets
567 K €
+6.4 %Equity
504 K €
+12 %Debt ratio
11.2 %
−4.1 ppGross margin
29.4 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
−0.8 ppProfit / revenue
ROA
15.5 %
−5.2 ppReturn on assets
ROE
17.5 %
−7.0 ppReturn on equity
Current ratio
14.19
−30 %Current assets / current liabilities
Earnings before tax
114 K €
−20 %Profit + income tax
Effective tax
22.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
447 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 788 K € | 748 K € | 820 K € | 693 K € |
| Value added | 182 K € | 159 K € | 235 K € | 204 K € |
| Operating revenue | 790 K € | 752 K € | 823 K € | 696 K € |
| Profit after tax | 105 K € | 68 K € | 110 K € | 88 K € |
| Income tax | 29 K € | 17 K € | 32 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 395 K € | 517 K € | 533 K € | 567 K € |
| Non-current assets | 63 K € | 64 K € | 89 K € | 86 K € |
| Property, plant and equipment | 17 K € | 14 K € | 29 K € | 20 K € |
| Non-current intangible assets | 46 K € | 50 K € | 61 K € | 66 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 332 K € | 453 K € | 444 K € | 481 K € |
| Inventory | 294 K € | 332 K € | 415 K € | 392 K € |
| Non-current receivables | 402 € | 500 € | 480 € | 500 € |
| Current receivables | 13 K € | 18 K € | 5,517 € | 12 K € |
| Financial accounts | 25 K € | 103 K € | 23 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 517 K € | 533 K € | 567 K € |
| Equity | 349 K € | 417 K € | 452 K € | 504 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 231 K € | 336 K € | 328 K € | 402 K € |
| Profit/loss for the accounting period after tax | 105 K € | 68 K € | 110 K € | 88 K € |
| Liabilities | 46 K € | 100 K € | 81 K € | 63 K € |
| Non-current liabilities | 5,162 € | 401 € | 602 € | 899 € |
| Current liabilities | 40 K € | 37 K € | 22 K € | 34 K € |
| Long-term bank loans | 0 € | 60 K € | 58 K € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 456 € | 2,264 € | 560 € | 560 € |
Tax liability trend
27 registered activities
Address Klímova 2067/27, 61600 Brno, Česká republika
Address Ľ. Štúra 992/58, 99001 Veľký Krtíš, Slovenská republika
Address Ľ. Štúra 992/58, 99001 Veľký Krtíš, Slovenská republika
Address Ľ. Štúra 58/992, 99001 Veľký Krtíš, Slovenská republika
Address Ľ. Štúra 992/58, 99001 Veľký Krtíš, Slovenská republika
Address Ľ. Štúra 992/58, 99001 Veľký Krtíš, Slovenská republika
Address Ľ. Štúra 58/992, 99001 Veľký Krtíš, Slovenská republika
Address Ľ. Štúra 58/992, 99001 Veľký Krtíš, Slovenská republika
Address Ľ. Štúra 58/992, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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