Company data from Slovak public registers
Company financial profile・Company ID 44560036・Lučenská 39/396, 99001 Veľký Krtíš・Founded 2008
Turnover 2025
75 K €
+2.6 %Profit 2025
794 €
+120 %Assets
52 K €
+204 %Equity
16 K €
+5.2 %Debt ratio
69.1 %
+59 ppGross margin
12.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+6.4 ppProfit / revenue
ROA
1.5 %
+25 ppReturn on assets
ROE
4.9 %
+31 ppReturn on equity
Current ratio
1.93
−79 %Current assets / current liabilities
Earnings before tax
1,754 €
+158 %Profit + income tax
Effective tax
54.7 %
+87 ppIncome tax / earnings before tax
Net working capital
15 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 84 K € | 73 K € | 75 K € |
| Value added | 6,599 € | 7,263 € | 583 € | 9,154 € |
| Operating revenue | 70 K € | 84 K € | 73 K € | 75 K € |
| Profit after tax | 17 € | 1,153 € | −3,960 € | 794 € |
| Income tax | 900 € | 494 € | 960 € | 960 € |
| Current income tax | 900 € | 494 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 21 K € | 17 K € | 52 K € |
| Non-current assets | 7,234 € | 3,311 € | 858 € | 22 K € |
| Property, plant and equipment | 7,234 € | 3,311 € | 858 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 18 K € | 16 K € | 30 K € |
| Inventory | 9,605 € | 9,973 € | 13 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 94 € | 114 € | 2,235 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,244 € | 8,106 € | 3,242 € | 2,296 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 21 K € | 17 K € | 52 K € |
| Equity | 18 K € | 19 K € | 15 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 197 € | 214 € | 214 € | 214 € |
| Profit/loss of previous years | 11 K € | 11 K € | 12 K € | 8,536 € |
| Profit/loss for the accounting period after tax | 17 € | 1,153 € | −3,960 € | 794 € |
| Liabilities | 5,887 € | 2,135 € | 1,798 € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,557 € | 565 € | 1,798 € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,330 € | 1,570 € | 0 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lučenecká 396/39, 99001 Veľký Krtíš, Slovenská republika
Address Lučenská 39/396, 99001 Veľký Krtíš, Slovenská republika
Address Lučenecká 396/39, 99001 Veľký Krtíš, Slovenská republika
Address Lučenská 39/396, 99001 Veľký Krtíš, Slovenská republika
Address Lučenská 39/396, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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