Company data from Slovak public registers
Company financial profile・Company ID 46290982・SNP 18, 99001 Veľký Krtíš・Founded 2011
Turnover 2025
872 K €
+26 %Profit 2025
296 K €
+327 %Assets
1.25 M €
+7.8 %Equity
840 K €
+12 %Debt ratio
32.7 %
−2.8 ppGross margin
59.1 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.9 %
+24 ppProfit / revenue
ROA
23.7 %
+18 ppReturn on assets
ROE
35.2 %
+26 ppReturn on equity
Current ratio
2.96
+9.8 %Current assets / current liabilities
Earnings before tax
375 K €
+325 %Profit + income tax
Effective tax
21.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
781 K €
+14 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 330 K € | 577 K € | 621 K € | 853 K € |
| Value added | 167 K € | 205 K € | 192 K € | 505 K € |
| Operating revenue | 371 K € | 638 K € | 690 K € | 872 K € |
| Profit after tax | 61 K € | 97 K € | 69 K € | 296 K € |
| Income tax | 18 K € | 29 K € | 19 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 623 K € | 825 K € | 1.16 M € | 1.25 M € |
| Non-current assets | 94 K € | 77 K € | 72 K € | 69 K € |
| Property, plant and equipment | 94 K € | 77 K € | 72 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 529 K € | 747 K € | 1.09 M € | 1.18 M € |
| Inventory | 17 K € | 17 K € | 15 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 157 K € | 471 K € | 560 K € |
| Financial accounts | 471 K € | 574 K € | 600 K € | 603 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 623 K € | 825 K € | 1.16 M € | 1.25 M € |
| Equity | 581 K € | 678 K € | 747 K € | 840 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 512 K € | 573 K € | 670 K € | 537 K € |
| Profit/loss for the accounting period after tax | 61 K € | 97 K € | 69 K € | 296 K € |
| Liabilities | 42 K € | 147 K € | 411 K € | 408 K € |
| Non-current liabilities | 5,015 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 141 K € | 403 K € | 398 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,235 € | 6,245 € | 8,535 € | 9,419 € |
Tax liability trend
16 registered activities
Address Hlavná 119/64, 99126 Nenince, Slovenská republika
Address Kostolná 403/30, 99126 Nenince, Slovenská republika
Address Hlavná 238/110, 99126 Nenince, Slovenská republika
Address Hlavná 119/64, 99126 Nenince, Slovenská republika
Address Kostolná 403/30, 99126 Nenince, Slovenská republika
Registered in Business Register
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