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Company data from Slovak public registers
Company financial profile・Company ID 46980181・A. H. Škultétyho 364/32, 99001 Veľký Krtíš・Founded 2013
Turnover 2025
23 K €
−25 %Profit 2025
−6,800 €
−1,166 %Assets
27 K €
+8.1 %Equity
4,895 €
−58 %Debt ratio
81.7 %
+29 ppGross margin
24.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.2 %
−27 ppProfit / revenue
ROA
-25.5 %
−23 ppReturn on assets
ROE
-138.9 %
−134 ppReturn on equity
Current ratio
1.78
−12 %Current assets / current liabilities
Earnings before tax
−6,800 €
−1,166 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
12 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 48 K € | 29 K € | 23 K € |
| Value added | 22 K € | 26 K € | 11 K € | 5,768 € |
| Operating revenue | 54 K € | 48 K € | 31 K € | 23 K € |
| Profit after tax | −1,389 € | −3,416 € | −537 € | −6,800 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 27 K € | 25 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 27 K € | 25 K € | 27 K € |
| Inventory | 16 K € | 19 K € | 23 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,647 € | 3,628 € | 5,063 € | 4,991 € |
| Financial accounts | 15 K € | 3,521 € | −3,274 € | −3,138 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 27 K € | 25 K € | 27 K € |
| Equity | 16 K € | 12 K € | 12 K € | 4,895 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 11 K € | 7,066 € | 6,528 € |
| Profit/loss for the accounting period after tax | −1,389 € | −3,414 € | −537 € | −6,800 € |
| Liabilities | 19 K € | 14 K € | 13 K € | 22 K € |
| Non-current liabilities | 131 € | 131 € | 131 € | 131 € |
| Current liabilities | 14 K € | 14 K € | 12 K € | 15 K € |
| Long-term bank loans | 5,177 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 698 € | 6,682 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address A. H. Škultétyho 364/32, 99001 Veľký Krtíš, Slovenská republika
Address A.H.Škultétyho 364/32, 99001 Veľký Krtíš, Slovenská republika
Address A. H. Škultétyho 364/32, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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