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Company data from Slovak public registers
Company financial profile・Company ID 47467428・Št. Tučeka 186/45, 99001 Veľký Krtíš・Founded 2013
Turnover 2025
4.34 M €
+76 %Profit 2025
66 K €
+247 %Assets
633 K €
+57 %Equity
287 K €
+218 %Debt ratio
54.6 %
−23 ppGross margin
3.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.7 ppProfit / revenue
ROA
10.4 %
+5.7 ppReturn on assets
ROE
22.8 %
+1.9 ppReturn on equity
Current ratio
10.50
+727 %Current assets / current liabilities
Earnings before tax
83 K €
+247 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
398 K €
+411 %Current assets − current liabilities
Revenue CAGR
98.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 54 K € | 2.45 M € | 4.32 M € |
| Value added | 1,165 € | 46 K € | 77 K € | 155 K € |
| Operating revenue | 90 K € | 58 K € | 2.47 M € | 4.34 M € |
| Profit after tax | 7,592 € | 8,944 € | 19 K € | 66 K € |
| Income tax | 2,018 € | 2,378 € | 5,021 € | 17 K € |
| Current income tax | 2,018 € | 2,378 € | 5,021 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 161 K € | 404 K € | 633 K € |
| Non-current assets | 96 K € | 52 K € | 36 K € | 192 K € |
| Property, plant and equipment | 96 K € | 52 K € | 36 K € | 192 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 109 K € | 366 K € | 440 K € |
| Inventory | 43 K € | 84 K € | 77 K € | 258 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,397 € | 14 K € | 263 K € | 153 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,509 € | 11 K € | 26 K € | 29 K € |
| Accruals and deferrals | 0 € | 138 € | 819 € | 866 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 161 K € | 404 K € | 633 K € |
| Equity | 60 K € | 71 K € | 90 K € | 287 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 493 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 6,489 € | 17 K € | 26 K € | 45 K € |
| Profit/loss for the accounting period after tax | 7,592 € | 8,944 € | 19 K € | 66 K € |
| Liabilities | 91 K € | 90 K € | 313 K € | 346 K € |
| Non-current liabilities | 96 € | 96 € | 392 € | 14 K € |
| Current liabilities | 52 K € | 63 K € | 288 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 39 K € | 27 K € | 25 K € | 257 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Št. Tučeka 186/45, 99001 Veľký Krtíš, Slovenská republika
Address Novohradská 996/6, 99001 Veľký Krtíš, Slovenská republika
Address Železničná 845/27, 99001 Veľký Krtíš, Slovenská republika
Address Kosihy nad Ipľom 62, 99111 Kosihy nad Ipľom, Slovenská republika
Address Št. Tučeka 186/45, 99001 Veľký Krtíš, Slovenská republika
Address Št. Tučeka 186/45, 99001 Veľký Krtíš, Slovenská republika
Address Novohradská 996/6, 99001 Veľký Krtíš, Slovenská republika
Address Železničná 845/27, 99001 Veľký Krtíš, Slovenská republika
Address Št. Tučeka 186/45, 99001 Veľký Krtíš, Slovenská republika
Address Kosihy nad Ipľom 62, 99111 Kosihy nad Ipľom, Slovenská republika
Registered in Business Register
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