Company data from Slovak public registers
Company financial profile・Company ID 46935754・Komenského 5, 99001 Veľký Krtíš・Founded 2012
Turnover 2025
508 K €
+3.1 %Profit 2025
−3,423 €
−627 %Assets
480 K €
−11 %Equity
244 K €
+0.5 %Debt ratio
48.9 %
−6.1 ppGross margin
19.8 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−0.8 ppProfit / revenue
ROA
-0.7 %
−0.8 ppReturn on assets
ROE
-1.4 %
−1.7 ppReturn on equity
Current ratio
9.23
+39 %Current assets / current liabilities
Earnings before tax
417 €
−84 %Profit + income tax
Effective tax
920.9 %
+846 ppIncome tax / earnings before tax
Net working capital
163 K €
−17 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 479 K € | 475 K € | 492 K € | 506 K € |
| Value added | 87 K € | 93 K € | 90 K € | 100 K € |
| Operating revenue | 480 K € | 476 K € | 492 K € | 508 K € |
| Profit after tax | 22 K € | 19 K € | 650 € | −3,423 € |
| Income tax | 6,077 € | 5,394 € | 1,920 € | 3,840 € |
| Current income tax | 6,077 € | 5,394 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 248 K € | 283 K € | 539 K € | 480 K € |
| Non-current assets | 0 € | 13 K € | 307 K € | 297 K € |
| Property, plant and equipment | 0 € | 13 K € | 307 K € | 297 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 247 K € | 266 K € | 232 K € | 183 K € |
| Inventory | 49 K € | 50 K € | 41 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 36 K € | 42 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 163 K € | 181 K € | 148 K € | 91 K € |
| Accruals and deferrals | 811 € | 3,970 € | 660 € | 890 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 283 K € | 539 K € | 480 K € |
| Equity | 223 K € | 242 K € | 243 K € | 244 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 188 K € | 209 K € | 228 K € | 229 K € |
| Profit/loss for the accounting period after tax | 22 K € | 19 K € | 650 € | −3,423 € |
| Liabilities | 24 K € | 39 K € | 297 K € | 235 K € |
| Non-current liabilities | 19 € | −255 € | −680 € | −1,093 € |
| Current liabilities | 7,463 € | 9,190 € | 35 K € | 20 K € |
| Short-term financial assistance | 17 K € | 31 K € | 133 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 130 K € | 90 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,145 € | 1,408 € | 129 € | 1,516 € |
Tax liability trend
9 registered activities
Address Družobná 995/38, 99001 Veľký Krtíš, Slovenská republika
Address Družobná 995/38, 99001 Veľký Krtíš, Slovenská republika
Address P.O. Hviezdoslava 21, 99001 Veľký Krtíš, Slovenská republika
Address Družobná 995/38, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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