Company data from Slovak public registers
Company financial profile・Company ID 47158051・B. Nemcovej 874/10, 990 01 Veľký Krtíš・Founded 2013
Turnover 2025
31 K €
−30 %Profit 2025
−14 K €
−3,167 %Assets
4,600 €
−52 %Equity
−3,355 €
−177 %Debt ratio
172.9 %
+118 ppGross margin
0.9 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.9 %
−46 ppProfit / revenue
ROA
-304.0 %
−309 ppReturn on assets
ROE
416.8 %
+406 ppReturn on equity
Current ratio
0.59
−78 %Current assets / current liabilities
Earnings before tax
−14 K €
−1,814 %Profit + income tax
Effective tax
-2.5 %
−45 ppIncome tax / earnings before tax
Net working capital
−3,223 €
−154 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 31 K € | 44 K € | 31 K € |
| Value added | 1,086 € | 6,779 € | 11 K € | 265 € |
| Operating revenue | 33 K € | 31 K € | 45 K € | 31 K € |
| Profit after tax | −15 K € | −9,136 € | 456 € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,031 € | 6,975 € | 9,575 € | 4,600 € |
| 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 | 4,031 € | 6,975 € | 9,575 € | 4,600 € |
| Inventory | 158 € | 254 € | 1,554 € | 1,606 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 250 € | 250 € | 280 € | 906 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,623 € | 6,471 € | 7,741 € | 2,088 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,031 € | 6,975 € | 9,575 € | 4,600 € |
| Equity | −5,313 € | 1,038 € | 4,361 € | −3,355 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 248 € | 248 € | 248 € | 248 € |
| Profit/loss of previous years | 4,926 € | 4,926 € | −1,343 € | 5,382 € |
| Profit/loss for the accounting period after tax | −15 K € | −9,136 € | 456 € | −14 K € |
| Liabilities | 9,344 € | 5,937 € | 5,214 € | 7,955 € |
| Non-current liabilities | 134 € | 134 € | 132 € | 132 € |
| Current liabilities | 3,819 € | 2,582 € | 3,571 € | 7,823 € |
| Short-term financial assistance | 596 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,795 € | 3,221 € | 1,511 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address B. Nemcovej 874/10, 99001 Veľký Krtíš, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address B. Nemcovej 874/10, 99001 Veľký Krtíš, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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