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Company data from Slovak public registers
Company financial profile・Company ID 44655118・SNP 19, 99001 Veľký Krtíš・Founded 2009
Turnover 2025
81 K €
−4.1 %Profit 2025
−24 K €
+27 %Assets
145 K €
−15 %Equity
−62 K €
−65 %Debt ratio
142.7 %
+21 ppGross margin
42.9 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.0 %
+9.2 ppProfit / revenue
ROA
-16.8 %
+2.7 ppReturn on assets
ROE
39.4 %
−49 ppReturn on equity
Current ratio
33.27
+162 %Current assets / current liabilities
Earnings before tax
−23 K €
+27 %Profit + income tax
Effective tax
-4.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
58 K €
+75 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 73 K € | 82 K € | 81 K € |
| Value added | 17 K € | 17 K € | 31 K € | 35 K € |
| Operating revenue | 61 K € | 74 K € | 85 K € | 81 K € |
| Profit after tax | −546 € | −28 K € | −33 K € | −24 K € |
| Income tax | 36 € | 0 € | 960 € | 960 € |
| Current income tax | 36 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 113 K € | 171 K € | 145 K € |
| Non-current assets | 92 K € | 85 K € | 133 K € | 84 K € |
| Property, plant and equipment | 92 K € | 85 K € | 133 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 27 K € | 36 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,716 € | 3,864 € | 2,121 € | 3,998 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 23 K € | 34 K € | 56 K € |
| Accruals and deferrals | 1,399 € | 1,364 € | 1,862 € | 1,955 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 113 K € | 171 K € | 145 K € |
| Equity | 24 K € | −4,304 € | −38 K € | −62 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 18 K € | 17 K € | −11 K € | −45 K € |
| Profit/loss for the accounting period after tax | −546 € | −28 K € | −33 K € | −24 K € |
| Liabilities | 117 K € | 117 K € | 208 K € | 207 K € |
| Non-current liabilities | 100 K € | 115 K € | 205 K € | 205 K € |
| Current liabilities | 16 K € | 1,813 € | 2,836 € | 1,796 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 423 € | 588 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Muľa 88, 99122 Muľa, Slovenská republika
Address Muľa 88, 99122 Muľa, Slovenská republika
Address Nová 1236/34, 94657 Svätý Peter, Slovenská republika
Address Kápolnai út, 77, 3356, Kompolt, Maďarská republika
Address Muľa 88, 99122 Muľa, Slovenská republika
Address Business Center, UAQ Free Trade Zone, P.O.BOX: 7073, Umm Al Quwain, Spojené arabské emiráty
Address Cuba Avenue, 34th street Building No. 34-20, Panama, Panamská republika
Address Kápolnai út, 77, 3356, Kompolt, Maďarská republika
Registered in Business Register
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