Company data from Slovak public registers
Company financial profile・Company ID 44437811・Písecká 1, 99001 Veľký Krtíš・Founded 2008
Turnover 2025
427 K €
−13 %Profit 2025
2,534 €
−92 %Assets
520 K €
−1.1 %Equity
89 K €
+2.9 %Debt ratio
82.9 %
−0.7 ppGross margin
6.3 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−5.6 ppProfit / revenue
ROA
0.5 %
−5.3 ppReturn on assets
ROE
2.8 %
−32 ppReturn on equity
Current ratio
1.15
+11 %Current assets / current liabilities
Earnings before tax
6,413 €
−84 %Profit + income tax
Effective tax
60.5 %
+38 ppIncome tax / earnings before tax
Net working capital
61 K €
+329 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 419 K € | 448 K € | 441 K € | 404 K € |
| Value added | 24 K € | 39 K € | 70 K € | 25 K € |
| Operating revenue | 428 K € | 448 K € | 489 K € | 427 K € |
| Profit after tax | 17 K € | −40 K € | 30 K € | 2,534 € |
| Income tax | 5,660 € | 3,863 € | 8,862 € | 3,879 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 446 K € | 442 K € | 526 K € | 520 K € |
| Non-current assets | 32 K € | 75 K € | 81 K € | 57 K € |
| Property, plant and equipment | 32 K € | 75 K € | 81 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 414 K € | 367 K € | 446 K € | 464 K € |
| Inventory | 287 K € | 251 K € | 336 K € | 345 K € |
| Non-current receivables | 2,263 € | 3,695 € | 5,069 € | 1,811 € |
| Current receivables | 68 K € | 107 K € | 44 K € | 73 K € |
| Financial accounts | 57 K € | 5,837 € | 62 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 446 K € | 442 K € | 526 K € | 520 K € |
| Equity | 113 K € | 56 K € | 87 K € | 89 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −59 K € | −59 K € | −99 K € | −69 K € |
| Profit/loss for the accounting period after tax | 17 K € | −40 K € | 30 K € | 2,534 € |
| Liabilities | 333 K € | 386 K € | 440 K € | 431 K € |
| Non-current liabilities | 20 K € | 14 K € | 7,919 € | 28 K € |
| Current liabilities | 313 K € | 371 K € | 432 K € | 403 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 549 € | 420 € | 228 € |
Tax liability trend
1 registered activity
Address Venevská 19, 99001 Veľký Krtíš, Slovenská republika
Address Stredné Plachtince 244, 99124 Stredné Plachtince, Slovenská republika
Address Venevská 19, 99001 Veľký Krtíš, Slovenská republika
Address Stredné Plachtince 244, 99124 Stredné Plachtince, Slovenská republika
Address Venevská 19, 99001 Veľký Krtíš, Slovenská republika
Address Stredné Plachtince 244, 99124 Stredné Plachtince, Slovenská republika
Registered in Business Register
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