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Company data from Slovak public registers
Company financial profile・Company ID 47343427・Komenského 5, 99001 Veľký Krtíš・Founded 2013
Turnover 2025
141 K €
−17 %Profit 2025
3,676 €
−41 %Assets
88 K €
−2.3 %Equity
75 K €
+5.1 %Debt ratio
14.5 %
−6.1 ppGross margin
22.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−1.0 ppProfit / revenue
ROA
4.2 %
−2.7 ppReturn on assets
ROE
4.9 %
−3.8 ppReturn on equity
Current ratio
6.67
+59 %Current assets / current liabilities
Earnings before tax
4,661 €
−35 %Profit + income tax
Effective tax
21.1 %
+7.7 ppIncome tax / earnings before tax
Net working capital
72 K €
+22 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 160 K € | 171 K € | 141 K € |
| Value added | 29 K € | 32 K € | 38 K € | 32 K € |
| Operating revenue | 185 K € | 160 K € | 171 K € | 141 K € |
| Profit after tax | 6,550 € | −5,226 € | 6,197 € | 3,676 € |
| Income tax | 2,229 € | 0 € | 960 € | 985 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 81 K € | 90 K € | 88 K € |
| Non-current assets | 31 K € | 22 K € | 13 K € | 3,125 € |
| Property, plant and equipment | 31 K € | 22 K € | 13 K € | 3,125 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 59 K € | 77 K € | 85 K € |
| Inventory | 5,382 € | 4,431 € | 3,564 € | 3,710 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,499 € | 7,234 € | 7,692 € | 1,679 € |
| Financial accounts | 51 K € | 47 K € | 66 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 81 K € | 90 K € | 88 K € |
| Equity | 70 K € | 65 K € | 71 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 39 K € | 34 K € | 40 K € |
| Profit/loss for the accounting period after tax | 6,550 € | −5,226 € | 6,197 € | 3,676 € |
| Liabilities | 25 K € | 15 K € | 18 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 15 K € | 18 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Boženy Němcovej 962/26, 99001 Veľký Krtíš, Slovenská republika
Address Boženy Němcovej 962/26, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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