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Company data from Slovak public registers
Company financial profile・Company ID 46877177・Boženy Němcovej 13, 99001 Veľký Krtíš・Founded 2012
Turnover 2025
320 K €
+36 %Profit 2025
37 K €
+512 %Assets
571 K €
+8.0 %Equity
238 K €
−12 %Debt ratio
58.3 %
+9.7 ppGross margin
50.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+9.0 ppProfit / revenue
ROA
6.5 %
+5.3 ppReturn on assets
ROE
15.6 %
+13 ppReturn on equity
Current ratio
4.79
−57 %Current assets / current liabilities
Earnings before tax
42 K €
+498 %Profit + income tax
Effective tax
12.7 %
−2.0 ppIncome tax / earnings before tax
Net working capital
423 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
49.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 67 K € | 236 K € | 317 K € |
| Value added | 99 K € | −42 K € | 78 K € | 160 K € |
| Operating revenue | 124 K € | 270 K € | 236 K € | 320 K € |
| Profit after tax | 1,961 € | 56 K € | 6,055 € | 37 K € |
| Income tax | 393 € | 378 € | 1,044 € | 5,379 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 591 K € | 497 K € | 528 K € | 571 K € |
| Non-current assets | 221 K € | 139 K € | 90 K € | 36 K € |
| Property, plant and equipment | 8,371 € | 2,544 € | 1,963 € | 35 K € |
| Non-current intangible assets | 212 K € | 136 K € | 87 K € | 0 € |
| Non-current financial assets | 650 € | 650 € | 650 € | 650 € |
| Current assets | 369 K € | 358 K € | 439 K € | 535 K € |
| Inventory | 2,600 € | 2,262 € | 1,989 € | 5,597 € |
| Non-current receivables | 18 K € | 18 K € | 13 K € | 68 K € |
| Current receivables | 170 K € | 103 K € | 113 K € | 26 K € |
| Financial accounts | 179 K € | 235 K € | 310 K € | 435 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 591 K € | 497 K € | 528 K € | 571 K € |
| Equity | 210 K € | 266 K € | 272 K € | 238 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 142 K € | 144 K € | 200 K € | 195 K € |
| Profit/loss for the accounting period after tax | 1,961 € | 56 K € | 6,055 € | 37 K € |
| Liabilities | 381 K € | 231 K € | 257 K € | 333 K € |
| Non-current liabilities | 248 € | 8,492 € | 218 K € | 221 K € |
| Current liabilities | 381 K € | 223 K € | 39 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 50 € |
| Provisions | 0 € | 0 € | 68 € | 0 € |
Tax liability trend
44 registered activities
Address Vinohradnícka 788/7, 99001 Veľký Krtíš, Slovenská republika
Address Vinohradnícka 7, 99001 Veľký Krtíš, Slovenská republika
Address Vinohradnícka 788/7, 99001 Veľký Krtíš, Slovenská republika
Address Vinohradnícka 788/7, 99001 Veľký Krtíš, Slovenská republika
Address Vinohradnícka 7, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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