Company data from Slovak public registers
Company financial profile・Company ID 46065369・Št. Tučeka 186/45, 990 01 Veľký Krtíš・Founded 2011
Turnover 2025
449 K €
+19,806 %Profit 2025
45 K €
+4,220 %Assets
324 K €
+0.3 %Equity
154 K €
+41 %Debt ratio
52.4 %
−14 ppGross margin
14.6 %
−79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−36 ppProfit / revenue
ROA
13.7 %
+13 ppReturn on assets
ROE
28.9 %
+28 ppReturn on equity
Current ratio
16.39
−96 %Current assets / current liabilities
Earnings before tax
56 K €
+4,012 %Profit + income tax
Effective tax
21.0 %
−3.8 ppIncome tax / earnings before tax
Net working capital
183 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 2,378 € | 2,257 € | 447 K € |
| Value added | 12 K € | −7,946 € | 2,108 € | 65 K € |
| Operating revenue | 256 K € | 4,969 € | 2,257 € | 449 K € |
| Profit after tax | 6,826 € | −22 K € | 1,031 € | 45 K € |
| Income tax | 1,815 € | 0 € | 340 € | 12 K € |
| Current income tax | 1,815 € | 0 € | 340 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 435 K € | 398 K € | 323 K € | 324 K € |
| Non-current assets | 145 K € | 141 K € | 141 K € | 129 K € |
| Property, plant and equipment | 137 K € | 134 K € | 134 K € | 122 K € |
| Non-current intangible assets | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 290 K € | 257 K € | 182 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 46 K € | 0 € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 206 K € | 211 K € | 182 K € | 56 K € |
| Accruals and deferrals | 129 € | 0 € | 0 € | 147 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 435 K € | 398 K € | 323 K € | 324 K € |
| Equity | 130 K € | 109 K € | 110 K € | 154 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 877 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 113 K € | 119 K € | 98 K € | 99 K € |
| Profit/loss for the accounting period after tax | 6,826 € | −22 K € | 1,031 € | 45 K € |
| Liabilities | 304 K € | 290 K € | 214 K € | 170 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,177 € | 23 K € | 409 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 303 K € | 266 K € | 213 K € | 158 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Št. Tučeka 186/45, 99001 Veľký Krtíš, Slovenská republika
Address Tučekova 186/45, 99001 Veľký Krtíš, Slovenská republika
Address Št. Tučeka 186/45, 99001 Veľký Krtíš, Slovenská republika
Address Št. Tučeka 186/45, 99001 Veľký Krtíš, Slovenská republika
Address Tučekova 186/45, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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