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Company data from Slovak public registers
Company financial profile・Company ID 44545487・Boženy Němcovej 960/63, 99001 Veľký Krtíš・Founded 2008
Turnover 2025
18 K €
+142 %Profit 2025
−42 K €
−69 %Assets
28 K €
−51 %Equity
−35 K €
−16 %Debt ratio
223.0 %
+71 ppGross margin
-614.5 %
−493 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-235.2 %
+102 ppProfit / revenue
ROA
-150.1 %
−106 ppReturn on assets
ROE
122.0 %
+38 ppReturn on equity
Current ratio
0.45
−30 %Current assets / current liabilities
Earnings before tax
−42 K €
−70 %Profit + income tax
Effective tax
-0.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−35 K €
−13 %Current assets − current liabilities
Revenue CAGR
-15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 8,377 € | 7,455 € | 6,428 € |
| Value added | −5,678 € | −9,582 € | −9,089 € | −39 K € |
| Operating revenue | 27 K € | 8,377 € | 7,455 € | 18 K € |
| Profit after tax | −18 K € | −25 K € | −25 K € | −42 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 60 K € | 57 K € | 28 K € |
| Non-current assets | 6,732 € | 3,759 € | 1,404 € | 0 € |
| Property, plant and equipment | 6,732 € | 3,759 € | 1,404 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 56 K € | 56 K € | 28 K € |
| Inventory | 33 K € | 33 K € | 32 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,092 € | 557 € | 1,182 € | 520 € |
| Financial accounts | 22 K € | 23 K € | 22 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 60 K € | 57 K € | 28 K € |
| Equity | 20 K € | −4,779 € | −30 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 13 K € | −12 K € | 0 € |
| Profit/loss for the accounting period after tax | −18 K € | −25 K € | −25 K € | −42 K € |
| Liabilities | 42 K € | 65 K € | 87 K € | 63 K € |
| Non-current liabilities | 504 € | 554 € | 608 € | 0 € |
| Current liabilities | 42 K € | 64 K € | 87 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Boženy Němcovej 960/63, 99001 Veľký Krtíš, Slovenská republika
Address Hájska 20/30, 99102 Dolná Strehová, Slovenská republika
Address Boženy Němcovej 960/63, 99001 Veľký Krtíš, Slovenská republika
Address Hájska 20/30, 99102 Dolná Strehová, Slovenská republika
Registered in Business Register
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