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Company data from Slovak public registers
Company financial profile・Company ID 46924477・Škultétyho 42, 99001 Veľký Krtíš・Founded 2012
Turnover 2024
172 K €
−22 %Profit 2024
26 K €
+419 %Assets
80 K €
+41 %Equity
20 K €
+462 %Debt ratio
74.8 %
−35 ppGross margin
57.6 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+19 ppProfit / revenue
ROA
32.1 %
+46 ppReturn on assets
ROE
127.6 %
−17 ppReturn on equity
Current ratio
0.65
+122 %Current assets / current liabilities
Earnings before tax
27 K €
+431 %Profit + income tax
Effective tax
3.6 %
+3.6 ppIncome tax / earnings before tax
Net working capital
−21 K €
+43 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 145 K € | 191 K € | 161 K € |
| Value added | 36 K € | 65 K € | 105 K € | 93 K € |
| Operating revenue | 129 K € | 176 K € | 222 K € | 172 K € |
| Profit after tax | −74 K € | −40 K € | −8,051 € | 26 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 204 K € | 125 K € | 57 K € | 80 K € |
| Non-current assets | 143 K € | 94 K € | 42 K € | 41 K € |
| Property, plant and equipment | 143 K € | 94 K € | 42 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 31 K € | 15 K € | 39 K € |
| Inventory | 856 € | 2,657 € | 1,817 € | 990 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 20 K € | 892 € | 20 K € |
| Financial accounts | 6,430 € | 8,385 € | 12 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 125 K € | 57 K € | 80 K € |
| Equity | −108 K € | −147 K € | −5,550 € | 20 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −87 K € | −161 K € | −200 K € | −209 K € |
| Profit/loss for the accounting period after tax | −74 K € | −40 K € | −8,051 € | 26 K € |
| Liabilities | 312 K € | 272 K € | 62 K € | 60 K € |
| Non-current liabilities | 61 K € | 37 K € | 11 K € | 0 € |
| Current liabilities | 251 K € | 236 K € | 51 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 175 € | 0 € |
Tax liability trend
7 registered activities
Address Družobná 633/24, 99001 Veľký Krtíš, Slovenská republika
Address Družobná 633/24, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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