Company data from Slovak public registers
Company financial profile・Company ID 36850632・J. A. Komenského 3, 99001 Veľký Krtíš・Founded 2007
Turnover 2024
111 K €
+28 %Profit 2024
14 K €
+36 %Assets
87 K €
+19 %Equity
63 K €
+28 %Debt ratio
27.4 %
−5.0 ppGross margin
85.3 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+0.7 ppProfit / revenue
ROA
16.0 %
+1.9 ppReturn on assets
ROE
22.1 %
+1.2 ppReturn on equity
Current ratio
2.39
−7.6 %Current assets / current liabilities
Earnings before tax
18 K €
+39 %Profit + income tax
Effective tax
24.4 %
+2.1 ppIncome tax / earnings before tax
Net working capital
32 K €
−12 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 78 K € | 87 K € | 110 K € |
| Value added | 39 K € | 60 K € | 73 K € | 93 K € |
| Operating revenue | 65 K € | 78 K € | 87 K € | 111 K € |
| Profit after tax | 6,466 € | 15 K € | 10 K € | 14 K € |
| Income tax | 2,468 € | 4,554 € | 2,951 € | 4,495 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 61 K € | 73 K € | 87 K € |
| Non-current assets | 15 K € | 17 K € | 13 K € | 31 K € |
| Property, plant and equipment | 15 K € | 17 K € | 13 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 44 K € | 60 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 16 K € | 16 K € | 22 K € |
| Financial accounts | 19 K € | 27 K € | 44 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 61 K € | 73 K € | 87 K € |
| Equity | 23 K € | 39 K € | 49 K € | 63 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 8,846 € | 17 K € | 31 K € | 40 K € |
| Profit/loss for the accounting period after tax | 6,466 € | 15 K € | 10 K € | 14 K € |
| Liabilities | 31 K € | 22 K € | 24 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 22 K € | 23 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 378 € | 349 € |
Tax liability trend
12 registered activities
Address Ľ. Štúra 834/15, 99001 Veľký Krtíš, Slovenská republika
Address Ľ. Štúra 834/15, 99001 Veľký Krtíš, Slovenská republika
Address Ľ. Štúra 906/19, 99001 Veľký Krtíš, Slovenská republika
Address Ľ. Štúra 906/19, 99001 Veľký Krtíš, Slovenská republika
Address Ľ. Štúra 834/15, 99001 Veľký Krtíš, Slovenská republika
Address Ľ. Štúra 834/15, 99001 Veľký Krtíš, Slovenská republika
Address Ľ. Štúra 834/15, 99001 Veľký Krtíš, Slovenská republika
Address Ľ. Štúra 906/19, 99001 Veľký Krtíš, Slovenská republika
Address Ľ. Štúra 906/19, 99001 Veľký Krtíš, Slovenská republika
Address Ľ. Štúra 906/19, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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