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Company data from Slovak public registers
Company financial profile・Company ID 47379197・Štefana Tučeka 230, 99001 Veľký Krtíš・Founded 2013
Turnover 2025
1.21 M €
−23 %Profit 2025
223 K €
+1.4 %Net profit after taxAssets
1.54 M €
+8.6 %Total assets, stated excl. VATEquity
766 K €
+41 %Assets less external liabilitiesDebt ratio
50.2 %
−11 ppLiabilities / total assetsGross margin
10.5 %
−4.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
+4.4 ppProfit / revenue
Profit margin
35.0 %
+13 ppProfit / sales
ROA
14.5 %
−1.0 ppReturn on assets
ROE
29.1 %
−11 ppReturn on equity
Return on costs
22.6 %
+6.3 ppProfit / (revenue − profit)
Added value to revenue
5.5 %
−3.9 ppAdded value / revenue
Earnings before tax
277 K €
+3.4 %Profit + income tax
Effective tax
19.4 %
+1.6 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.54 M € | 3.91 M € | 989 K € | 636 K € |
| Value added | 1.03 M € | 930 K € | 148 K € | 67 K € |
| Operating revenue | 3.71 M € | 4.39 M € | 1.57 M € | 1.21 M € |
| Profit after tax | 77 K € | 52 K € | 220 K € | 223 K € |
| Income tax | 5,392 € | 2,326 € | 48 K € | 54 K € |
| Current income tax | 5,392 € | 2,326 € | 48 K € | 54 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 812 K € | 804 K € | 180 K € | 141 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.37 M € | 1.82 M € | 1.42 M € | 1.54 M € |
| Non-current assets | 1.5 M € | 1.45 M € | 1.26 M € | 1.08 M € |
| Property, plant and equipment | 1.49 M € | 1.45 M € | 1.25 M € | 1.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,000 € | 4,000 € | 4,000 € | 0 € |
| Current assets | 874 K € | 371 K € | 160 K € | 457 K € |
| Inventory | 272 K € | 137 € | 1,662 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 594 K € | 352 K € | 140 K € | 456 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,923 € | 19 K € | 19 K € | 539 € |
| Accruals and deferrals | 1,781 € | 1,862 € | 28 € | 1,644 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.37 M € | 1.82 M € | 1.42 M € | 1.54 M € |
| Equity | 272 K € | 324 K € | 544 K € | 766 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1.58 M € | −1.51 M € | −1.45 M € | −1.23 M € |
| Profit/loss for the accounting period after tax | 77 K € | 52 K € | 220 K € | 223 K € |
| Liabilities | 2.1 M € | 1.5 M € | 872 K € | 772 K € |
| Non-current liabilities | 738 K € | 413 K € | 627 K € | 168 K € |
| Current liabilities | 812 K € | 563 K € | 166 K € | 148 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 133 K € | 67 K € | 33 K € | 0 € |
| Short-term bank loans | 378 K € | 445 K € | 33 K € | 447 K € |
| Provisions | 41 K € | 13 K € | 13 K € | 8,455 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
19 registered activities
Address Záhradná 1470/8, 01401 Bytča, Slovenská republika
Address Tatranská ul. 5316/26, 93401 Levice, Slovenská republika
Address Rusovská cesta 52, 85101 Bratislava, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika
Address Rusovská cesta 52, 85101 Bratislava, Slovenská republika
Address Stummerova 1838/40, 95501 Topoľčany, Slovenská republika
Address Stredné Plachtince 40, 99124 Stredné Plachtince, Slovenská republika
Address Jarmočná 6/309, 99201 Modrý Kameň, Slovenská republika
Address Kyriakou Matsi, Eagle House, 10th floor, Agioi Omologites 16, 1082 Nikosia, Cyperská republika
Address Stredné Plachtince 40, 99124 Stredné Plachtince, Slovenská republika
Address Jarmočná 6/309, 99201 Modrý Kameň, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
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