Company data from Slovak public registers
Company financial profile・Company ID 45255351・Banícka 703/16, 99001 Veľký Krtíš・Founded 2009
Turnover 2025
644 K €
+289 %Profit 2025
15 K €
+389 %Assets
993 K €
+141 %Equity
45 K €
+50 %Debt ratio
95.5 %
+2.8 ppGross margin
4.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.5 ppProfit / revenue
ROA
1.5 %
+0.8 ppReturn on assets
ROE
33.3 %
+23 ppReturn on equity
Current ratio
1.25
−0.3 %Current assets / current liabilities
Earnings before tax
19 K €
+371 %Profit + income tax
Effective tax
21.0 %
−2.9 ppIncome tax / earnings before tax
Net working capital
192 K €
+146 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 19 K € | 166 K € | 644 K € |
| Value added | −3,698 € | 2,265 € | 7,872 € | 32 K € |
| Operating revenue | 0 € | 19 K € | 166 K € | 644 K € |
| Profit after tax | −3,698 € | 1,091 € | 3,061 € | 15 K € |
| Income tax | 0 € | 192 € | 960 € | 3,978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 168 K € | 411 K € | 993 K € |
| Non-current assets | 22 K € | 22 K € | 22 K € | 22 K € |
| Property, plant and equipment | 22 K € | 22 K € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 147 K € | 390 K € | 972 K € |
| Inventory | 58 K € | 62 K € | 374 K € | 733 K € |
| Non-current receivables | 0 € | 0 € | 2,778 € | 2,950 € |
| Current receivables | 43 K € | 43 K € | 8,162 € | 19 K € |
| Financial accounts | 36 K € | 41 K € | 4,881 € | 217 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 168 K € | 411 K € | 993 K € |
| Equity | 26 K € | 27 K € | 30 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −18 K € | −17 K € | −14 K € |
| Profit/loss for the accounting period after tax | −3,698 € | 1,091 € | 3,061 € | 15 K € |
| Liabilities | 133 K € | 141 K € | 381 K € | 948 K € |
| Non-current liabilities | 0 € | 4 € | 13 € | 123 K € |
| Current liabilities | 133 K € | 141 K € | 312 K € | 780 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 69 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jókai út 3, 3175 Vársány, Maďarsko
Address Mikszáthova 32/32, 99106 Želovce, Slovenská republika
Address Luther utca 2, 2660 Balassagyarmat, Maďarsko
Address Bérczi Károly utca, 21, 2660, Balassagyarmat, Maďarsko
Address Jókai út 3, 3175 Vársány, Maďarsko
Address Mikszáthova 32/32, 99106 Želovce, Slovenská republika
Address Jókai út 3, 3175 Vársány, Maďarsko
Address Jókai út 3, 3175 Vársány, Maďarsko
Address Luther utca 2, 2660 Balassagyarmat, Maďarsko
Address Jókai út 3, 3175 Vársány, Maďarsko
Address Jókai út 3, 3175 Vársány, Maďarsko
Address Slovenské Ďarmoty 44, 99107 Slovenské Ďarmoty, Slovenská republika
Registered in Business Register
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