Company data from Slovak public registers
Company financial profile・Company ID 46580425・Pionierska 5, 99001 Veľký Krtíš・Founded 2012
Turnover 2025
103 K €
−52 %Profit 2025
2,569 €
−22 %Assets
83 K €
+43 %Equity
42 K €
+6.6 %Debt ratio
49.7 %
+17 ppGross margin
15.0 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.0 ppProfit / revenue
ROA
3.1 %
−2.6 ppReturn on assets
ROE
6.2 %
−2.2 ppReturn on equity
Current ratio
2.12
−31 %Current assets / current liabilities
Earnings before tax
2,569 €
−40 %Profit + income tax
Effective tax
0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
42 K €
+20 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 168 K € | 205 K € | 98 K € |
| Value added | 10 K € | 6,065 € | 11 K € | 15 K € |
| Operating revenue | 111 K € | 175 K € | 214 K € | 103 K € |
| Profit after tax | 342 € | 178 € | 3,281 € | 2,569 € |
| Income tax | 91 € | 100 € | 966 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 66 K € | 58 K € | 83 K € |
| Non-current assets | 9,236 € | 9,236 € | 6,320 € | 3,889 € |
| Property, plant and equipment | 9,236 € | 9,236 € | 6,320 € | 3,889 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 57 K € | 52 K € | 79 K € |
| Inventory | 20 K € | 23 K € | 23 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 7,553 € | 5,651 € | 2,429 € |
| Financial accounts | 7,411 € | 26 K € | 23 K € | 2,761 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 66 K € | 58 K € | 83 K € |
| Equity | −92 K € | 36 K € | 39 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −97 K € | −99 K € | −99 K € | −96 K € |
| Profit/loss for the accounting period after tax | 342 € | 178 € | 3,281 € | 2,569 € |
| Liabilities | 154 K € | 30 K € | 19 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 152 K € | 30 K € | 17 K € | 37 K € |
| Long-term bank loans | 1,547 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,987 € | 3,861 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Brezová 992/56B, 90023 Viničné, Slovenská republika
Address Pionierska 606/5, 99001 Veľký Krtíš, Slovenská republika
Address Brezová 992/56B, 90023 Viničné, Slovenská republika
Address Brezová 992/56B, 90023 Viničné, Slovenská republika
Address Arm. Gen. L. Svobodu 2862/28, 98401 Lučenec, Slovenská republika
Address Brezová 992/56B, 90023 Viničné, Slovenská republika
Address Pionierska 606/5, 99001 Veľký Krtíš, Slovenská republika
Address Brezová 992/56B, 90023 Viničné, Slovenská republika
Address Brezová 992/56B, 90023 Viničné, Slovenská republika
Address Pionierska 606/5, 99001 Veľký Krtíš, Slovenská republika
Address Arm. Gen. L. Svobodu 2862/28, 98401 Lučenec, Slovenská republika
Registered in Business Register
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