Company data from Slovak public registers
Company financial profile・Company ID 45385955・Banícka 703/8, 99001 Veľký Krtíš・Founded 2010
Turnover 2025
163 K €
−39 %Profit 2025
−15 K €
−285 %Assets
196 K €
+41 %Equity
−62 K €
−33 %Debt ratio
131.4 %
−1.9 ppGross margin
-1.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
−7.8 ppProfit / revenue
ROA
-7.7 %
−4.9 ppReturn on assets
ROE
24.6 %
+16 ppReturn on equity
Current ratio
0.96
+31 %Current assets / current liabilities
Earnings before tax
−14 K €
−603 %Profit + income tax
Effective tax
-6.7 %
+88 ppIncome tax / earnings before tax
Net working capital
−7,704 €
+84 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 448 K € | 144 K € | 265 K € | 163 K € |
| Value added | 25 K € | −18 K € | 31 K € | −1,840 € |
| Operating revenue | 448 K € | 147 K € | 269 K € | 163 K € |
| Profit after tax | 2,133 € | −54 K € | −3,943 € | −15 K € |
| Income tax | 580 € | 0 € | 1,920 € | 960 € |
| Current income tax | 580 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 335 K € | 235 K € | 139 K € | 196 K € |
| Non-current assets | 28 K € | 12 K € | 2,826 € | 651 € |
| Property, plant and equipment | 28 K € | 12 K € | 2,826 € | 651 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 307 K € | 223 K € | 136 K € | 195 K € |
| Inventory | 201 K € | 218 K € | 72 K € | 189 K € |
| Non-current receivables | 104 K € | 0 € | 166 € | 166 € |
| Current receivables | 498 € | 154 € | 54 € | 1,294 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,894 € | 4,567 € | 64 K € | 4,635 € |
| Accruals and deferrals | 11 € | 12 € | 627 € | 1,086 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 335 K € | 235 K € | 139 K € | 196 K € |
| Equity | 325 K € | −42 K € | −46 K € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,725 € | 6,858 € | −47 K € | −51 K € |
| Profit/loss for the accounting period after tax | 2,133 € | −54 K € | −3,943 € | −15 K € |
| Liabilities | 9,674 € | 278 K € | 186 K € | 258 K € |
| Non-current liabilities | 52 € | 126 € | 210 € | 310 € |
| Current liabilities | 9,622 € | 278 K € | 186 K € | 202 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Červenej Armády 504/24, 99106 Želovce, Slovenská republika
Address Červenej Armády 504/24, 99106 Želovce, Slovenská republika
Address Varsány út, 7, 3177, Rimóc, Maďarská republika
Registered in Business Register
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