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Company data from Slovak public registers
Company financial profile・Company ID 46107371・Železničná 1, 99001 Veľký Krtíš・Founded 2011
Turnover 2025
43 K €
−8.0 %Profit 2025
−18 K €
−255 %Assets
122 K €
−6.5 %Equity
21 K €
−45 %Debt ratio
82.5 %
+12 ppGross margin
-23.9 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.4 %
−66 ppProfit / revenue
ROA
-14.5 %
−23 ppReturn on assets
ROE
-83.3 %
−113 ppReturn on equity
Current ratio
1.30
−21 %Current assets / current liabilities
Earnings before tax
−17 K €
−248 %Profit + income tax
Effective tax
-1.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
27 K €
−44 %Current assets − current liabilities
Revenue CAGR
-12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 6,830 € | 47 K € | 43 K € |
| Value added | 13 K € | −2,581 € | 14 K € | −10 K € |
| Operating revenue | 62 K € | 6,976 € | 47 K € | 43 K € |
| Profit after tax | −90 € | −13 K € | 11 K € | −18 K € |
| Income tax | 70 € | 0 € | 348 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 111 K € | 131 K € | 122 K € |
| Non-current assets | 16 K € | 13 K € | 9,343 € | 5,945 € |
| Property, plant and equipment | 16 K € | 13 K € | 9,343 € | 5,945 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 98 K € | 121 K € | 116 K € |
| Inventory | 0 € | −6,384 € | 16 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 103 K € | 103 K € | 114 K € |
| Financial accounts | 2,966 € | 1,547 € | 2,427 € | 1,959 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 111 K € | 131 K € | 122 K € |
| Equity | 41 K € | 28 K € | 39 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 35 K € | 22 K € | 34 K € |
| Profit/loss for the accounting period after tax | −90 € | −13 K € | 11 K € | −18 K € |
| Liabilities | 85 K € | 83 K € | 92 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 45 K € | 74 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 38 K € | 18 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Revolučná 410/5, 99106 Želovce, Slovenská republika
Address Dúbravská cesta 648/26, 99001 Veľký Krtíš, Slovenská republika
Address Rúbanisko II/31, 98403 Lučenec, Slovenská republika
Address M. R. Štefánika 895/21, 96212 Detva, Slovenská republika
Address Št. Tučeka 180/33, 99001 Veľký Krtíš, Slovenská republika
Address Javornícka 41, 97411 Banská Bystrica, Slovenská republika
Address Mateja Bela 81, 01015 Žilina, Slovenská republika
Address Revolučná 410/5, 99106 Želovce, Slovenská republika
Address Št. Tučeka 180/33, 99001 Veľký Krtíš, Slovenská republika
Address M. R. Štefánika 895/21, 96212 Detva, Slovenská republika
Address Rúbanisko II/31, 98403 Lučenec, Slovenská republika
Address Dúbravská cesta 648/26, 99001 Veľký Krtíš, Slovenská republika
Address Zvolenská cesta 37, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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