Company data from Slovak public registers
Company financial profile・Company ID 44520361・Banícka 703/16, 99001 Veľký Krtíš・Founded 2008
Turnover 2025
347 K €
−2.4 %Profit 2025
3,434 €
−33 %Assets
228 K €
+13 %Equity
78 K €
+65 %Debt ratio
65.6 %
−11 ppGross margin
30.4 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.5 ppProfit / revenue
ROA
1.5 %
−1.0 ppReturn on assets
ROE
4.4 %
−6.4 ppReturn on equity
Current ratio
1.10
+16 %Current assets / current liabilities
Earnings before tax
6,476 €
−9.6 %Profit + income tax
Effective tax
47.0 %
+19 ppIncome tax / earnings before tax
Net working capital
9,527 €
+239 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 255 K € | 325 K € | 321 K € |
| Value added | 53 K € | 82 K € | 70 K € | 97 K € |
| Operating revenue | 275 K € | 271 K € | 356 K € | 347 K € |
| Profit after tax | 1,976 € | 5,270 € | 5,133 € | 3,434 € |
| Income tax | 527 € | 1,477 € | 2,030 € | 3,042 € |
| Current income tax | 527 € | 1,477 € | 2,030 € | 3,042 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 137 K € | 201 K € | 228 K € |
| Non-current assets | 31 K € | 51 K € | 79 K € | 117 K € |
| Property, plant and equipment | 31 K € | 51 K € | 79 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 84 K € | 119 K € | 106 K € |
| Inventory | 2,583 € | 0 € | 4,373 € | 0 € |
| Non-current receivables | 0 € | 5,920 € | 41 K € | 23 K € |
| Current receivables | 79 K € | 71 K € | 60 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 7,489 € | 14 K € | 13 K € |
| Accruals and deferrals | 1,701 € | 802 € | 2,691 € | 4,896 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 137 K € | 201 K € | 228 K € |
| Equity | 37 K € | 42 K € | 47 K € | 78 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 28 K € | 30 K € | 35 K € | 40 K € |
| Profit/loss for the accounting period after tax | 1,976 € | 5,270 € | 5,133 € | 3,434 € |
| Liabilities | 90 K € | 94 K € | 154 K € | 149 K € |
| Non-current liabilities | 880 € | 1,074 € | 1,322 € | 25 K € |
| Current liabilities | 73 K € | 87 K € | 126 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 17 K € | 6,207 € | 26 K € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Krtíšska 190/36, 99106 Záhorce, Slovenská republika
Address Stredné Plachtince 7, 99124 Stredné Plachtince, Slovenská republika
Address Krtíšska 190/36, 99106 Záhorce, Slovenská republika
Address Stredné Plachtince 7, 99124 Stredné Plachtince, Slovenská republika
Address Krtíšska 190/36, 99106 Záhorce, Slovenská republika
Address Stredné Plachtince 7, 99124 Stredné Plachtince, Slovenská republika
Registered in Business Register
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