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Company data from Slovak public registers
Company financial profile・Company ID 46931791・Osloboditeľov 60/29, 99001 Malý Krtíš・Founded 2012
Turnover 2025
131 K €
−60 %Profit 2025
−36 K €
−194 %Assets
361 K €
−0.3 %Equity
−9,984 €
−139 %Debt ratio
102.8 %
+9.9 ppGross margin
20.9 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.4 %
−24 ppProfit / revenue
ROA
-9.9 %
−6.6 ppReturn on assets
ROE
359.3 %
+406 ppReturn on equity
Current ratio
2.11
−25 %Current assets / current liabilities
Earnings before tax
−35 K €
−240 %Profit + income tax
Effective tax
-2.7 %
+16 ppIncome tax / earnings before tax
Net working capital
166 K €
−17 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 434 K € | 379 K € | 295 K € | 131 K € |
| Value added | 54 K € | 83 K € | 89 K € | 27 K € |
| Operating revenue | 469 K € | 409 K € | 331 K € | 131 K € |
| Profit after tax | −29 K € | −22 K € | −12 K € | −36 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 463 K € | 401 K € | 362 K € | 361 K € |
| Non-current assets | 60 K € | 57 K € | 51 K € | 45 K € |
| Property, plant and equipment | 60 K € | 57 K € | 51 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 403 K € | 344 K € | 311 K € | 316 K € |
| Inventory | 352 K € | 259 K € | 256 K € | 277 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,249 € | 17 K € | 17 K € | 35 K € |
| Financial accounts | 44 K € | 68 K € | 38 K € | 3,726 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 463 K € | 401 K € | 362 K € | 361 K € |
| Equity | 45 K € | 38 K € | 26 K € | −9,984 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −41 K € | −71 K € | −93 K € | −105 K € |
| Profit/loss for the accounting period after tax | −29 K € | −22 K € | −12 K € | −36 K € |
| Liabilities | 418 K € | 363 K € | 337 K € | 371 K € |
| Non-current liabilities | 248 K € | 220 K € | 180 K € | 180 K € |
| Current liabilities | 121 K € | 98 K € | 110 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 45 K € | 46 K € | 41 K € |
| Provisions | 0 € | 0 € | 0 € | 477 € |
Tax liability trend
29 registered activities
Address Boženy Nemcovej 43, 99001 Veľký Krtíš, Slovenská republika
Address Zámocká 69/6, 99201 Modrý Kameň, Slovenská republika
Address Boženy Nemcovej 43, 99001 Veľký Krtíš, Slovenská republika
Address Boženy Nemcovej 43, 99001 Veľký Krtíš, Slovenská republika
Address Zámocká 69/6, 99201 Modrý Kameň, Slovenská republika
Registered in Business Register
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