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Company data from Slovak public registers
Company financial profile・Company ID 46968687・Madácha 4, 99001 Veľký Krtíš・Founded 2013
Turnover 2025
2.62 M €
+20 %Profit 2025
327 K €
+55 %Assets
1.02 M €
−0.2 %Equity
762 K €
+18 %Debt ratio
25.3 %
−0.3 ppGross margin
90.4 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+2.8 ppProfit / revenue
ROA
32.0 %
+11 ppReturn on assets
ROE
42.9 %
+10 ppReturn on equity
Current ratio
4.38
−6.8 %Current assets / current liabilities
Earnings before tax
426 K €
+59 %Profit + income tax
Effective tax
23.4 %
+1.7 ppIncome tax / earnings before tax
Net working capital
768 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 1.53 M € | 2.18 M € | 2.62 M € |
| Value added | 1.02 M € | 1.31 M € | 1.96 M € | 2.37 M € |
| Operating revenue | 1.19 M € | 1.53 M € | 2.18 M € | 2.62 M € |
| Profit after tax | 97 K € | 65 K € | 211 K € | 327 K € |
| Income tax | 27 K € | 22 K € | 58 K € | 100 K € |
| Current income tax | 27 K € | 22 K € | 58 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 755 K € | 689 K € | 1.02 M € | 1.02 M € |
| Non-current assets | 23 K € | 25 K € | 25 K € | 22 K € |
| Property, plant and equipment | 23 K € | 25 K € | 25 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 726 K € | 662 K € | 994 K € | 996 K € |
| Inventory | 1,052 € | 835 € | 4,574 € | 4,959 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 705 K € | 653 K € | 967 K € | 974 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 8,847 € | 23 K € | 17 K € |
| Accruals and deferrals | 5,248 € | 2,068 € | 2,397 € | 2,366 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 755 K € | 689 K € | 1.02 M € | 1.02 M € |
| Equity | 532 K € | 500 K € | 646 K € | 762 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 | 430 K € | 430 K € | 430 K € | 430 K € |
| Profit/loss for the accounting period after tax | 97 K € | 65 K € | 211 K € | 327 K € |
| Liabilities | 184 K € | 189 K € | 261 K € | 258 K € |
| Non-current liabilities | 6,874 € | 4,664 € | 5,144 € | 7,846 € |
| Current liabilities | 134 K € | 140 K € | 212 K € | 227 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 | 43 K € | 44 K € | 44 K € | 23 K € |
| Accruals and deferrals | 39 K € | 0 € | 115 K € | 0 € |
Tax liability trend
7 registered activities
Address Contrada Fontebigoncio 13, 62029 Tolentino (MC), Talianska republika
Address Via Beniamino Franklin 71, 47039 Savignano sul Rubicone (FO), Talianska republika
Address Via degli Abeti 215, 24020 Onore (BG), Talianska republika
Address via Fratti 118, 61122 Pesaro pu, Talianska republika
Address Piazza Castello 22, 20121 Milano, Talianska republika
Address Via Beniamino Franklin 71, Savignano sul Rubicone (FO), Talianska republika
Address Via degli Abeti 215, 24020 Onore (BG), Talianska republika
Address Okružná 494/24, 99001 Veľký Krtíš, Slovenská republika
Address Contrada Cisterna 84/85, 62029 Tolentino (MC), Talianska republika
Address Via Vogno 20, 24020 Rovetta (BG), Talianska republika
Registered in Business Register
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