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Company data from Slovak public registers
Company financial profile・Company ID 45404003・M.R. Štefánika 739/6, 99001 Veľký Krtíš・Founded 2010
Turnover 2025
180 K €
−25 %Profit 2025
3,688 €
−91 %Assets
84 K €
−36 %Equity
32 K €
−54 %Debt ratio
59.7 %
+13 ppGross margin
43.8 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−16 ppProfit / revenue
ROA
4.4 %
−28 ppReturn on assets
ROE
11.6 %
−49 ppReturn on equity
Current ratio
6.46
−16 %Current assets / current liabilities
Earnings before tax
8,940 €
−83 %Profit + income tax
Effective tax
58.7 %
+37 ppIncome tax / earnings before tax
Net working capital
30 K €
−38 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 311 K € | 238 K € | 178 K € |
| Value added | 133 K € | 188 K € | 151 K € | 78 K € |
| Operating revenue | 319 K € | 329 K € | 238 K € | 180 K € |
| Profit after tax | 3,168 € | 70 K € | 42 K € | 3,688 € |
| Income tax | 6,404 € | 19 K € | 12 K € | 5,252 € |
| Current income tax | 6,404 € | 19 K € | 12 K € | 5,252 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 216 K € | 164 K € | 131 K € | 84 K € |
| Non-current assets | 126 K € | 108 K € | 73 K € | 46 K € |
| Property, plant and equipment | 126 K € | 108 K € | 73 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 53 K € | 55 K € | 35 K € |
| Inventory | 14 K € | 9,720 € | 8,627 € | 8,649 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 31 K € | 37 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 13 K € | 9,285 € | 5,016 € |
| Accruals and deferrals | 3,304 € | 3,077 € | 2,681 € | 3,151 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 164 K € | 131 K € | 84 K € |
| Equity | 99 K € | 72 K € | 69 K € | 32 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 89 K € | −4,015 € | 20 K € | 22 K € |
| Profit/loss for the accounting period after tax | 3,168 € | 70 K € | 42 K € | 3,688 € |
| Liabilities | 117 K € | 92 K € | 61 K € | 50 K € |
| Non-current liabilities | 3,435 € | 3,675 € | 3,966 € | 4,080 € |
| Current liabilities | 9,985 € | 22 K € | 7,208 € | 5,490 € |
| Short-term financial assistance | 44 K € | 24 K € | 25 K € | 33 K € |
| Long-term bank loans | 60 K € | 43 K € | 25 K € | 7,499 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 938 € | 2,161 € |
Tax liability trend
17 registered activities
Address Nová 530/23, 99106 Želovce, Slovenská republika
Address Nová 530/23, 99106 Želovce, Slovenská republika
Address Syslia 18, 82105 Bratislava, Slovenská republika
Address Nová 521/19, 99106 Želovce, Slovenská republika
Address Nová 521/19, 99106 Želovce, Slovenská republika
Address Nová 530/23, 99106 Želovce, Slovenská republika
Address Nová 521/19, 99106 Želovce, Slovenská republika
Address Boženy Němcovej 873/19, 99001 Veľký Krtíš, Slovenská republika
Address Nová 521/19, 99106 Želovce, Slovenská republika
Address Nová 521/19, 99106 Želovce, Slovenská republika
Address Červenej armády 489/4, 99106 Želovce, Slovenská republika
Address Zafírová ulica 14102/6, 97401 Banská Bystrica, Slovenská republika
Address Nová 521/19, 99106 Želovce, Slovenská republika
Address Nová 530/23, 99106 Želovce, Slovenská republika
Registered in Business Register
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