Company data from Slovak public registers
Company financial profile・Company ID 46701966・Št. Tučeka 229, 99001 Veľký Krtíš・Founded 2012
Turnover 2025
1.19 M €
−13 %Profit 2025
64 K €
−46 %Assets
1.01 M €
−2.7 %Equity
503 K €
−4.0 %Debt ratio
50.1 %
+0.7 ppGross margin
19.9 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−3.2 ppProfit / revenue
ROA
6.3 %
−5.1 ppReturn on assets
ROE
12.7 %
−9.9 ppReturn on equity
Current ratio
2.03
−1.3 %Current assets / current liabilities
Earnings before tax
85 K €
−44 %Profit + income tax
Effective tax
25.2 %
+3.2 ppIncome tax / earnings before tax
Net working capital
511 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.53 M € | 1.2 M € | 1.38 M € | 1.19 M € |
| Value added | 423 K € | 282 K € | 308 K € | 238 K € |
| Operating revenue | 1.53 M € | 1.2 M € | 1.38 M € | 1.19 M € |
| Profit after tax | 212 K € | 98 K € | 118 K € | 64 K € |
| Income tax | 56 K € | 26 K € | 33 K € | 22 K € |
| Current income tax | 56 K € | 26 K € | 33 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 1.03 M € | 1.04 M € | 1.01 M € |
| Non-current assets | 1,849 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,849 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.14 M € | 1.03 M € | 1.03 M € | 1.01 M € |
| Inventory | 302 K € | 278 K € | 192 K € | 137 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 295 K € | 246 K € | 313 K € | 282 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 544 K € | 502 K € | 529 K € | 588 K € |
| Accruals and deferrals | 2,634 € | 2,778 € | 1,098 € | 1,217 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 1.03 M € | 1.04 M € | 1.01 M € |
| Equity | 618 K € | 504 K € | 524 K € | 503 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 398 K € | 398 K € | 398 K € | 431 K € |
| Profit/loss for the accounting period after tax | 212 K € | 98 K € | 118 K € | 64 K € |
| Liabilities | 527 K € | 524 K € | 511 K € | 504 K € |
| Non-current liabilities | 1,320 € | 1,923 € | 2,205 € | 1,990 € |
| Current liabilities | 520 K € | 516 K € | 502 K € | 495 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 | 4,898 € | 6,627 € | 6,965 € | 7,146 € |
| Accruals and deferrals | 0 € | 150 € | 150 € | 150 € |
Tax liability trend
5 registered activities
Address Št. Tučeka 220/111, 99001 Veľký Krtíš, Slovenská republika
Address Št. Tučeka 220/111, 99001 Veľký Krtíš, Slovenská republika
Address Št. Tučeka 220/111, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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