Company data from Slovak public registers
Company financial profile・Company ID 45538557・J. Kráľa 2661, 990 01 Veľký Krtíš・Founded 2010
Turnover 2025
25.16 M €
+13 %Profit 2025
2.15 M €
+260 %Assets
29.06 M €
+35 %Equity
9.16 M €
+19 %Debt ratio
62.4 %
−1.5 ppGross margin
25.9 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+5.9 ppProfit / revenue
ROA
7.4 %
+4.6 ppReturn on assets
ROE
23.4 %
+16 ppReturn on equity
Current ratio
1.40
−9.1 %Current assets / current liabilities
Earnings before tax
2.83 M €
+227 %Profit + income tax
Effective tax
24.1 %
−7.0 ppIncome tax / earnings before tax
Net working capital
3.21 M €
−5.1 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.2 M € | 17.33 M € | 18.57 M € | 25.33 M € |
| Value added | 2.34 M € | 5.26 M € | 4.48 M € | 6.56 M € |
| Operating revenue | 23.33 M € | 19.01 M € | 22.25 M € | 25.16 M € |
| Profit after tax | 486 K € | 1.59 M € | 596 K € | 2.15 M € |
| Income tax | 148 K € | 470 K € | 268 K € | 680 K € |
| Current income tax | 78 K € | 413 K € | 124 K € | 665 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17.35 M € | 18.66 M € | 21.45 M € | 29.06 M € |
| Non-current assets | 12.86 M € | 12.15 M € | 11.7 M € | 17.69 M € |
| Property, plant and equipment | 11.54 M € | 11.17 M € | 11.41 M € | 16.34 M € |
| Non-current intangible assets | 27 K € | 26 K € | 23 K € | 19 K € |
| Non-current financial assets | 1.29 M € | 956 K € | 263 K € | 1.33 M € |
| Current assets | 4.32 M € | 6.14 M € | 9.63 M € | 11.21 M € |
| Inventory | 1.92 M € | 2.21 M € | 2.3 M € | 1.6 M € |
| Non-current receivables | 0 € | 828 K € | 2.32 M € | 0 € |
| Current receivables | 2.3 M € | 2.99 M € | 4.87 M € | 9.49 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 106 K € | 112 K € | 134 K € | 116 K € |
| Accruals and deferrals | 167 K € | 369 K € | 124 K € | 159 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.35 M € | 18.66 M € | 21.45 M € | 29.06 M € |
| Equity | 6.24 M € | 5.82 M € | 7.7 M € | 9.16 M € |
| Share capital | 6.28 M € | 6.28 M € | 6.1 M € | 6.1 M € |
| Funds and other equity components | 238 K € | 287 K € | 625 K € | 684 K € |
| Profit/loss of previous years | 390 K € | 421 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 486 K € | 1.59 M € | 596 K € | 2.15 M € |
| Liabilities | 10.99 M € | 12.75 M € | 13.7 M € | 18.12 M € |
| Non-current liabilities | 2.28 M € | 3.39 M € | 2.81 M € | 2.24 M € |
| Current liabilities | 5.84 M € | 5.98 M € | 6.24 M € | 8.0 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 942 K € | 1.53 M € | 1.96 M € | 2.73 M € |
| Short-term bank loans | 1.76 M € | 1.68 M € | 2.54 M € | 4.98 M € |
| Provisions | 161 K € | 160 K € | 156 K € | 176 K € |
| Accruals and deferrals | 128 K € | 91 K € | 49 K € | 1.77 M € |
Tax liability trend
22 registered activities
Člen predstavenstva
Address U Bulhara 1655/5, 11000 Praha 1, Česká republika
Predseda predstavenstva
Address Tērbatas iela 4-14, 1050 Riga, Lotyšská republika
Podpredseda predstavenstva
Address Písecká 5, 99001 Veľký Krtíš, Slovenská republika
Predseda predstavenstva
Address U Bulhara 1655/5, 11000 Praha 1, Česká republika
Člen predstavenstva
Address Branovo 116, 94131 Branovo, Slovenská republika
Podpredseda predstavenstva
Address Písecká 5, 99001 Veľký Krtíš, Slovenská republika
Člen predstavenstva
Address U Bulhara 1655/5, 11000 Praha 1, Česká republika
Podpredseda predstavenstva
Address Branovo 116, 94131 Branovo, Slovenská republika
Podpredseda predstavenstva
Address U Bulhara 1655/5, 11000 Praha 1, Česká republika
Predseda predstavenstva
Address U Bulhara 1655/5, 11000 Praha 1, Česká republika
Address J. Kráľa 2661, 99001 Veľký Krtíš, Slovenská republika
Address Piparu street 3, 2111 Ramava, Lotyšská republika
Address Valdeku street 15 – 69, 1004 Riga, Lotyšská republika
Address 2A Gaismas Street, apt. 5, 2123 Kekava, Lotyšská republika
Address Olivova 2096/4, 11000 Praha 1, Česká republika
Address Olivova 2096/4, 11000 Praha 1, Česká republika
Address U Bulhara 1655/5, 11000 Praha 1, Česká republika
Address Rybalkova 943/8, 12000 Praha 2, Česká republika
Address Stredné Plachtince 24, 99124 Stredné Plachtince, Slovenská republika
Address Novohradská 2362/32, 98401 Lučenec, Slovenská republika
Registered in Business Register
4 entries from the business register
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