Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44476931・Družobná 7, 99001 Veľký Krtíš・Founded 2008
Turnover 2025
5.29 M €
+102 %Profit 2025
21 K €
−88 %Assets
786 K €
−31 %Equity
114 K €
+22 %Debt ratio
85.5 %
−6.3 ppGross margin
9.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−6.2 ppProfit / revenue
ROA
2.6 %
−13 ppReturn on assets
ROE
18.1 %
−167 ppReturn on equity
Current ratio
3.65
+161 %Current assets / current liabilities
Earnings before tax
24 K €
−86 %Profit + income tax
Effective tax
15.7 %
+14 ppIncome tax / earnings before tax
Net working capital
235 K €
+15 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 880 K € | 2.49 M € | 5.26 M € |
| Value added | 236 K € | 258 K € | 503 K € | 481 K € |
| Operating revenue | 1.12 M € | 939 K € | 2.61 M € | 5.29 M € |
| Profit after tax | −118 K € | −69 K € | 173 K € | 21 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 539 K € | 433 K € | 1.14 M € | 786 K € |
| Non-current assets | 340 K € | 365 K € | 421 K € | 459 K € |
| Property, plant and equipment | 340 K € | 365 K € | 421 K € | 459 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 67 K € | 713 K € | 324 K € |
| Inventory | 27 K € | 42 K € | 152 K € | 155 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 22 K € | 516 K € | 129 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 2,491 € | 45 K € | 40 K € |
| Accruals and deferrals | 0 € | 1,009 € | 1,499 € | 3,784 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 539 K € | 433 K € | 1.14 M € | 786 K € |
| Equity | −91 K € | −110 K € | 93 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,693 € | −116 K € | −185 K € | −12 K € |
| Profit/loss for the accounting period after tax | −118 K € | −69 K € | 173 K € | 21 K € |
| Liabilities | 629 K € | 543 K € | 1.04 M € | 672 K € |
| Non-current liabilities | 2,576 € | 388 K € | 436 K € | 463 K € |
| Current liabilities | 479 K € | 38 K € | 510 K € | 89 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 148 K € | 108 K € | 71 K € | 120 K € |
| Short-term bank loans | 3 € | 7,497 € | 26 K € | 14 € |
| Provisions | 0 € | 1,266 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Družobná 7, 99001 Veľký Krtíš, Slovenská republika
Address Horná Strehová 89, 99102 Horná Strehová, Slovenská republika
Address Družobná 14, 99001 Veľký Krtíš, Slovenská republika
Address ulica I. Madácha 162/12, 99102 Dolná Strehová, Slovenská republika
Address Družobná 7, 99001 Veľký Krtíš, Slovenská republika
Address Horná Strehová 89, 99102 Horná Strehová, Slovenská republika
Address Družobná 14, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
