Company data from Slovak public registers
Company financial profile・Company ID 46660569・Školská 9, 99001 Veľký Krtíš・Founded 2012
Turnover 2025
4,052 €
+76 %Profit 2025
258 €
+104 %Assets
108 K €
+4.5 %Equity
18 K €
+1.4 %Debt ratio
82.9 %
+0.5 ppGross margin
20.1 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+310 ppProfit / revenue
ROA
0.2 %
+7.0 ppReturn on assets
ROE
1.4 %
+40 ppReturn on equity
Current ratio
1.21
−0.6 %Current assets / current liabilities
Earnings before tax
598 €
+109 %Profit + income tax
Effective tax
56.9 %
+62 ppIncome tax / earnings before tax
Net working capital
18 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
-13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,109 € | 2,084 € | 4,052 € |
| Value added | −888 € | −15 K € | −436 € | 816 € |
| Operating revenue | 27 K € | 9,009 € | 2,300 € | 4,052 € |
| Profit after tax | −378 € | −13 K € | −6,993 € | 258 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 99 K € | 103 K € | 108 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 99 K € | 103 K € | 108 K € |
| Inventory | 61 K € | 61 K € | 69 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 30 K € | 33 K € | 38 K € |
| Financial accounts | 6,635 € | 7,842 € | 990 € | 436 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 99 K € | 103 K € | 108 K € |
| Equity | 38 K € | 25 K € | 18 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −11 K € | −24 K € | −31 K € |
| Profit/loss for the accounting period after tax | −378 € | −13 K € | −6,993 € | 258 € |
| Liabilities | 83 K € | 74 K € | 85 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 83 K € | 74 K € | 85 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Gácsi út 33/2, 2687 Bercel, Maďarsko
Address Gácsi út. 33/2, 2687 Bercel, Maďarsko
Address Gácsi út 33/2, 2687 Bercel, Maďarsko
Registered in Business Register
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