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Company data from Slovak public registers
Company financial profile・Company ID 45324956・Banícka 696/43, 99001 Veľký Krtíš・Founded 2009
Turnover 2025
140 K €
−5.4 %Profit 2025
−5,049 €
−166 %Assets
124 K €
+0.6 %Equity
90 K €
−4.9 %Debt ratio
27.1 %
+4.2 ppGross margin
30.1 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−8.8 ppProfit / revenue
ROA
-4.1 %
−10 ppReturn on assets
ROE
-5.6 %
−14 ppReturn on equity
Current ratio
6.34
−38 %Current assets / current liabilities
Earnings before tax
−4,089 €
−145 %Profit + income tax
Effective tax
-23.5 %
−40 ppIncome tax / earnings before tax
Net working capital
100 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 86 K € | 103 K € | 100 K € |
| Value added | 38 K € | 27 K € | 37 K € | 30 K € |
| Operating revenue | 137 K € | 126 K € | 148 K € | 140 K € |
| Profit after tax | −2,221 € | −9,583 € | 7,667 € | −5,049 € |
| Income tax | 617 € | 0 € | 1,463 € | 960 € |
| Current income tax | 617 € | 0 € | 1,463 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 123 K € | 123 K € | 124 K € |
| Non-current assets | 0 € | 7,175 € | 5,945 € | 4,715 € |
| Property, plant and equipment | 0 € | 7,175 € | 5,945 € | 4,715 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 114 K € | 116 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 110 K € | 109 K € | 109 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 4,637 € | 6,914 € | 9,541 € |
| Accruals and deferrals | 1,505 € | 1,454 € | 1,443 € | 1,234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 123 K € | 123 K € | 124 K € |
| Equity | 127 K € | 88 K € | 95 K € | 90 K € |
| Share capital | 105 K € | 105 K € | 105 K € | 105 K € |
| Funds and other equity components | 2,296 € | 2,296 € | 2,296 € | 2,296 € |
| Profit/loss of previous years | 22 K € | −10 K € | −20 K € | −12 K € |
| Profit/loss for the accounting period after tax | −2,221 € | −9,583 € | 7,667 € | −5,049 € |
| Liabilities | 16 K € | 35 K € | 28 K € | 34 K € |
| Non-current liabilities | 3,950 € | 4,471 € | 4,934 € | 5,410 € |
| Current liabilities | 12 K € | 11 K € | 11 K € | 19 K € |
| Short-term financial assistance | 0 € | 20 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 12 K € | 9,600 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nová 521/19, 99106 Želovce, Slovenská republika
Address Nová 521/19, 99106 Želovce, Slovenská republika
Address Nemocničná 749/20, 99001 Veľký Krtíš, Slovenská republika
Address Nová 521/19, 99106 Želovce, Slovenská republika
Address Nemocničná 749/20, 99001 Veľký Krtíš, Slovenská republika
Address Nová 521/19, 99106 Želovce, Slovenská republika
Address Nemocničná 749/20, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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