Company data from Slovak public registers
Company financial profile・Company ID 47066741・Družobná 921/34, 99001 Veľký Krtíš・Founded 2013
Turnover 2025
345 K €
+85 %Profit 2025
6,470 €
+119 %Assets
160 K €
+29 %Equity
24 K €
+36 %Debt ratio
84.9 %
−0.8 ppGross margin
3.7 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.3 ppProfit / revenue
ROA
4.0 %
+1.7 ppReturn on assets
ROE
26.7 %
+10 ppReturn on equity
Current ratio
1.03
+3.1 %Current assets / current liabilities
Earnings before tax
8,434 €
+115 %Profit + income tax
Effective tax
23.3 %
−1.4 ppIncome tax / earnings before tax
Net working capital
3,410 €
+645 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 252 K € | 186 K € | 345 K € |
| Value added | 19 K € | 15 K € | 12 K € | 13 K € |
| Operating revenue | 226 K € | 252 K € | 186 K € | 345 K € |
| Profit after tax | 2,819 € | 2,465 € | 2,959 € | 6,470 € |
| Income tax | 805 € | 870 € | 970 € | 1,964 € |
| Current income tax | 805 € | 870 € | 970 € | 1,964 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 137 K € | 124 K € | 160 K € |
| Non-current assets | 19 K € | 10 K € | 21 K € | 21 K € |
| Property, plant and equipment | 19 K € | 10 K € | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 126 K € | 103 K € | 139 K € |
| Inventory | 64 K € | 43 K € | 56 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 47 K € | 10 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 36 K € | 37 K € | 44 K € |
| Accruals and deferrals | 0 € | 890 € | 826 € | 65 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 137 K € | 124 K € | 160 K € |
| Equity | 13 K € | 15 K € | 18 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 207 € | 348 € | 471 € | 500 € |
| Profit/loss of previous years | 4,482 € | 7,124 € | 9,365 € | 12 K € |
| Profit/loss for the accounting period after tax | 2,819 € | 2,465 € | 2,959 € | 6,470 € |
| Liabilities | 120 K € | 122 K € | 107 K € | 136 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 108 K € | 114 K € | 103 K € | 136 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 7,854 € | 3,195 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Družobná 921/34, 99001 Veľký Krtíš, Slovenská republika
Address Družobná 921/34, 99001 Veľký Krtíš, Slovenská republika
Address Družobná 921/34, 99001 Veľký Krtíš, Slovenská republika
Address Družobná 921/34, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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