Company data from Slovak public registers
Company financial profile・Company ID 46686851・SNP 29, 99001 Veľký Krtíš・Founded 2012
Turnover 2025
22 K €
−42 %Profit 2025
542 €
−67 %Assets
80 K €
+148 %Equity
30 K €
+1.8 %Debt ratio
62.5 %
+54 ppGross margin
39.3 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1.9 ppProfit / revenue
ROA
0.7 %
−4.4 ppReturn on assets
ROE
1.8 %
−3.7 ppReturn on equity
Current ratio
0.85
−93 %Current assets / current liabilities
Earnings before tax
882 €
−55 %Profit + income tax
Effective tax
38.5 %
+21 ppIncome tax / earnings before tax
Net working capital
−7,596 €
−126 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 48 K € | 37 K € | 22 K € |
| Value added | 5,210 € | 3,619 € | 2,093 € | 8,459 € |
| Operating revenue | 49 K € | 48 K € | 37 K € | 22 K € |
| Profit after tax | 4,352 € | 2,928 € | 1,637 € | 542 € |
| Income tax | 768 € | 529 € | 340 € | 340 € |
| Current income tax | 768 € | 529 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 33 K € | 32 K € | 80 K € |
| Non-current assets | 0 € | 0 € | 0 € | 37 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 33 K € | 32 K € | 43 K € |
| Inventory | 1,348 € | 1,348 € | 1,348 € | 1,348 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 14 K € | 4,103 € | 1,884 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 17 K € | 27 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 248 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 33 K € | 32 K € | 80 K € |
| Equity | 31 K € | 28 K € | 30 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 22 K € | 20 K € | 23 K € | 25 K € |
| Profit/loss for the accounting period after tax | 4,352 € | 2,928 € | 1,637 € | 542 € |
| Liabilities | 27 K € | 4,996 € | 2,819 € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 4,996 € | 2,819 € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Písecká 5, 99001 Veľký Krtíš, Slovenská republika
Address Písecká 5, 99001 Veľký Krtíš, Slovenská republika
Address Písecká 5, 99001 Veľký Krtíš, Slovenská republika
Address Hudcova 533/78c, 61200 Brno-Medlánky, Česká republika
Registered in Business Register
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