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Company data from Slovak public registers
Company financial profile・Company ID 44922493・Za Parkom 946/12, 990 01 Veľký Krtíš・Founded 2009
Turnover 2025
477 K €
−2.2 %Profit 2025
122 K €
−31 %Assets
157 K €
−30 %Equity
133 K €
−27 %Debt ratio
15.3 %
−3.7 ppGross margin
75.9 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.6 %
−11 ppProfit / revenue
ROA
77.7 %
−0.9 ppReturn on assets
ROE
91.7 %
−5.2 ppReturn on equity
Current ratio
6.54
+86 %Current assets / current liabilities
Earnings before tax
156 K €
−31 %Profit + income tax
Effective tax
21.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
87 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 341 K € | 374 K € | 414 K € | 431 K € |
| Value added | 271 K € | 292 K € | 327 K € | 327 K € |
| Operating revenue | 358 K € | 395 K € | 487 K € | 477 K € |
| Profit after tax | 87 K € | 103 K € | 177 K € | 122 K € |
| Income tax | 24 K € | 28 K € | 47 K € | 34 K € |
| Current income tax | 24 K € | 28 K € | 47 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 238 K € | 230 K € | 225 K € | 157 K € |
| Non-current assets | 15 K € | 18 K € | 100 K € | 48 K € |
| Property, plant and equipment | 15 K € | 18 K € | 100 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 208 K € | 120 K € | 103 K € |
| Inventory | 96 € | 130 € | 0 € | 22 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 52 K € | 47 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 144 K € | 156 K € | 73 K € | 24 K € |
| Accruals and deferrals | 2,710 € | 4,534 € | 5,374 € | 5,418 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 230 K € | 225 K € | 157 K € |
| Equity | 205 K € | 199 K € | 182 K € | 133 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 | 112 K € | 90 K € | 0 € | 5,464 € |
| Profit/loss for the accounting period after tax | 87 K € | 103 K € | 177 K € | 122 K € |
| Liabilities | 34 K € | 32 K € | 43 K € | 24 K € |
| Non-current liabilities | 1,438 € | 2,073 € | 2,679 € | 3,309 € |
| Current liabilities | 28 K € | 24 K € | 34 K € | 16 K € |
| 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 | 3,926 € | 6,224 € | 5,942 € | 5,018 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Za Parkom 946/12, 99001 Veľký Krtíš, Slovenská republika
Address Za Parkom 946/12, 99001 Veľký Krtíš, Slovenská republika
Address Písecká 745/9, 99001 Veľký Krtíš, Slovenská republika
Address Písecká 745/9, 99001 Veľký Krtíš, Slovenská republika
Address Za Parkom 946/12, 99001 Veľký Krtíš, Slovenská republika
Address Za Parkom 946/12, 99001 Veľký Krtíš, Slovenská republika
Address Písecká 745/9, 99001 Veľký Krtíš, Slovenská republika
Address Písecká 745/9, 99001 Veľký Krtíš, Slovenská republika
Address Písecká 745/9, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
1 entry from the business register
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