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Company data from Slovak public registers
Company financial profile・Company ID 36865541・Za parkom 29, 99001 Veľký Krtíš・Founded 2009
Turnover 2025
150 K €
−0.8 %Profit 2025
49 K €
+5.2 %Assets
262 K €
−1.5 %Equity
256 K €
−0.4 %Debt ratio
2.3 %
−1.1 ppGross margin
88.4 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.7 %
+1.9 ppProfit / revenue
ROA
18.7 %
+1.2 ppReturn on assets
ROE
19.2 %
+1.0 ppReturn on equity
Current ratio
43.05
+54 %Current assets / current liabilities
Earnings before tax
62 K €
+5.3 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
240 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 147 K € | 151 K € | 150 K € |
| Value added | 119 K € | 131 K € | 131 K € | 133 K € |
| Operating revenue | 136 K € | 148 K € | 151 K € | 150 K € |
| Profit after tax | 53 K € | 51 K € | 47 K € | 49 K € |
| Income tax | 14 K € | 14 K € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 215 K € | 266 K € | 262 K € |
| Non-current assets | 17 K € | 42 K € | 27 K € | 16 K € |
| Property, plant and equipment | 17 K € | 42 K € | 27 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 173 K € | 239 K € | 245 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 52 K € | 110 K € | 170 K € |
| Financial accounts | 98 K € | 121 K € | 129 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 215 K € | 266 K € | 262 K € |
| Equity | 194 K € | 210 K € | 257 K € | 256 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 131 K € | 149 K € | 200 K € | 196 K € |
| Profit/loss for the accounting period after tax | 53 K € | 51 K € | 47 K € | 49 K € |
| Liabilities | 5,328 € | 4,928 € | 9,027 € | 5,918 € |
| Non-current liabilities | 439 € | 467 € | 458 € | 219 € |
| Current liabilities | 4,889 € | 4,461 € | 8,569 € | 5,699 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Za parkom 29, 99001 Veľký Krtíš, Slovenská republika
Address Za parkom 29, 99001 Veľký Krtíš, Slovenská republika
Address Za parkom 29, 99001 Veľký Krtíš, Slovenská republika
Address Za parkom 29, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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