Company data from Slovak public registers
Company financial profile・Company ID 46388621・SNP 713/8, 990 01 Veľký Krtíš・Founded 2011
Turnover 2025
49 K €
+126 %Profit 2025
−6,948 €
+56 %Assets
67 K €
−5.9 %Equity
8,264 €
−46 %Debt ratio
87.6 %
+9.0 ppGross margin
39.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.1 %
+59 ppProfit / revenue
ROA
-10.4 %
+12 ppReturn on assets
ROE
-84.1 %
+20 ppReturn on equity
Current ratio
1.11
−11 %Current assets / current liabilities
Earnings before tax
−6,608 €
+57 %Profit + income tax
Effective tax
-5.1 %
−3.0 ppIncome tax / earnings before tax
Net working capital
5,356 €
−44 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 23 K € | 22 K € | 43 K € |
| Value added | 2,534 € | 6,882 € | 5,108 € | 17 K € |
| Operating revenue | 32 K € | 23 K € | 22 K € | 49 K € |
| Profit after tax | 3,412 € | 778 € | −16 K € | −6,948 € |
| Income tax | 922 € | 207 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 69 K € | 71 K € | 67 K € |
| Non-current assets | 0 € | 33 K € | 23 K € | 13 K € |
| Property, plant and equipment | 0 € | 33 K € | 23 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 36 K € | 48 K € | 54 K € |
| Inventory | 25 K € | 25 K € | 18 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 369 € | 470 € |
| Financial accounts | 8,993 € | 11 K € | 29 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 69 K € | 71 K € | 67 K € |
| Equity | 30 K € | 31 K € | 15 K € | 8,264 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 25 K € | 26 K € | 9,712 € |
| Profit/loss for the accounting period after tax | 3,412 € | 778 € | −16 K € | −6,948 € |
| Liabilities | 3,838 € | 38 K € | 56 K € | 59 K € |
| Non-current liabilities | 0 € | 24 K € | 18 K € | 10 K € |
| Current liabilities | 3,455 € | 14 K € | 38 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 383 € | 0 € | 165 € | 0 € |
Tax liability trend
24 registered activities
Address Pod Kaplnkou 205/81, 99128 Vinica, Slovenská republika
Address Horná 412/4, 99126 Nenince, Slovenská republika
Address Pod Kaplnkou 205/81, 99128 Vinica, Slovenská republika
Address Horná 412/4, 99126 Nenince, Slovenská republika
Registered in Business Register
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