Company data from Slovak public registers
Company financial profile・Company ID 46701907・Komenského 3, 99001 Veľký Krtíš・Founded 2012
Turnover 2025
14 K €
+85 %Profit 2025
4,792 €
+147 %Assets
4,601 €
+61 %Equity
−3,816 €
+56 %Debt ratio
182.9 %
−218 ppGross margin
42.5 %
+168 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.9 %
+171 ppProfit / revenue
ROA
104.2 %
+457 ppReturn on assets
ROE
-125.6 %
−243 ppReturn on equity
Current ratio
0.82
+254 %Current assets / current liabilities
Earnings before tax
5,132 €
+153 %Profit + income tax
Effective tax
6.6 %
+10 ppIncome tax / earnings before tax
Net working capital
−963 €
+89 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 14 K € | 7,325 € | 14 K € |
| Value added | −1,138 € | −2,402 € | −9,169 € | 5,788 € |
| Operating revenue | 16 K € | 14 K € | 7,394 € | 14 K € |
| Profit after tax | −5,068 € | −5,534 € | −10 K € | 4,792 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,653 € | 7,706 € | 2,857 € | 4,601 € |
| Non-current assets | 2,497 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,497 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 928 € | 7,472 € | 2,650 € | 4,373 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 519 € | 1,284 € | 673 € | 676 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 409 € | 6,188 € | 1,977 € | 3,697 € |
| Accruals and deferrals | 228 € | 234 € | 207 € | 228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,653 € | 7,706 € | 2,857 € | 4,601 € |
| Equity | −13 K € | 1,486 € | −8,608 € | −3,816 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −14 K € | 1,520 € | −4,014 € | −14 K € |
| Profit/loss for the accounting period after tax | −5,068 € | −5,534 € | −10 K € | 4,792 € |
| Liabilities | 17 K € | 6,220 € | 11 K € | 8,417 € |
| Non-current liabilities | 3 € | 3 € | 3 € | 3 € |
| Current liabilities | 17 K € | 6,217 € | 11 K € | 5,336 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 3,078 € |
| 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
4 registered activities
Address Školská 56/7, 99126 Nenince, Slovenská republika
Address Školská 56/7, 99126 Nenince, Slovenská republika
Registered in Business Register
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