Company data from Slovak public registers
Company financial profile・Company ID 47183047・B. Nemcovej 873/17, 990 01 Veľký Krtíš・Founded 2013
Turnover 2025
42 K €
+34 %Profit 2025
19 K €
+247 %Assets
55 K €
+0.5 %Equity
30 K €
+49 %Debt ratio
45.3 %
−18 ppGross margin
76.7 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.9 %
+28 ppProfit / revenue
ROA
34.5 %
+25 ppReturn on assets
ROE
63.0 %
+36 ppReturn on equity
Current ratio
14.71
−44 %Current assets / current liabilities
Earnings before tax
21 K €
+228 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
42 K €
+14 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 28 K € | 29 K € | 37 K € |
| Value added | 12 K € | 23 K € | 25 K € | 29 K € |
| Operating revenue | 32 K € | 28 K € | 32 K € | 42 K € |
| Profit after tax | 825 € | 470 € | 5,472 € | 19 K € |
| Income tax | 146 € | 83 € | 966 € | 2,113 € |
| Current income tax | 146 € | 83 € | 966 € | 2,113 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 60 K € | 55 K € | 55 K € |
| Non-current assets | 27 K € | 23 K € | 17 K € | 10 K € |
| Property, plant and equipment | 25 K € | 19 K € | 13 K € | 6,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,135 € | 4,130 € | 4,130 € | 4,130 € |
| Current assets | 47 K € | 37 K € | 38 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,826 € | 1,248 € | 1,090 € | 7,170 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 36 K € | 37 K € | 37 K € |
| Accruals and deferrals | 326 € | 96 € | 96 € | 57 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 60 K € | 55 K € | 55 K € |
| Equity | 18 K € | 15 K € | 20 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 497 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 12 K € | 8,857 € | 9,327 € | 5,645 € |
| Profit/loss for the accounting period after tax | 825 € | 470 € | 5,472 € | 19 K € |
| Liabilities | 57 K € | 46 K € | 35 K € | 25 K € |
| Non-current liabilities | 115 € | 115 € | 115 € | 115 € |
| Current liabilities | 1,462 € | 1,491 € | 1,442 € | 3,035 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 56 K € | 44 K € | 33 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Boženy Němcovej 873/17, 99001 Veľký Krtíš, Slovenská republika
Address B. Nemcovej 873/17, 99001 Veľký Krtíš, Slovenská republika
Address Boženy Němcovej 873/17, 99001 Veľký Krtíš, Slovenská republika
Address B. Nemcovej 873/17, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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