Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47480530・Školská 721/17, 99001 Veľký Krtíš・Founded 2013
Turnover 2024
238 K €
+8.0 %Profit 2024
140 €
+46 %Assets
113 K €
+1.8 %Equity
40 K €
+0.4 %Debt ratio
64.0 %
+0.4 ppGross margin
15.0 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
0.4 %
+0.1 ppReturn on equity
Current ratio
2.24
−11 %Current assets / current liabilities
Earnings before tax
1,100 €
+1,046 %Profit + income tax
Effective tax
87.3 %
+87 ppIncome tax / earnings before tax
Net working capital
60 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 221 K € | 219 K € | 238 K € |
| Value added | 28 K € | 31 K € | 31 K € | 36 K € |
| Operating revenue | 245 K € | 221 K € | 220 K € | 238 K € |
| Profit after tax | −15 K € | 1,810 € | 96 € | 140 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 87 K € | 97 K € | 111 K € | 113 K € |
| Non-current assets | 385 € | 6,736 € | 5,176 € | 3,616 € |
| Property, plant and equipment | 385 € | 6,736 € | 5,176 € | 3,616 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 90 K € | 105 K € | 109 K € |
| Inventory | 61 K € | 61 K € | 65 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,841 € | 20 K € | 13 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 9,252 € | 28 K € | 30 K € |
| Accruals and deferrals | 597 € | 591 € | 656 € | 674 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 97 K € | 111 K € | 113 K € |
| Equity | 37 K € | 39 K € | 39 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 28 € | 0 € | 90 € | 95 € |
| Profit/loss of previous years | 47 K € | 32 K € | 34 K € | 34 K € |
| Profit/loss for the accounting period after tax | −15 K € | 1,810 € | 96 € | 140 € |
| Liabilities | 49 K € | 57 K € | 71 K € | 73 K € |
| Non-current liabilities | 507 € | 420 € | 451 € | 324 € |
| Current liabilities | 41 K € | 55 K € | 42 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 951 € | 0 € | 23 K € | 18 K € |
| Short-term bank loans | 5,705 € | 951 € | 5,004 € | 5,004 € |
| Provisions | 590 € | 652 € | 679 € | 712 € |
| Accruals and deferrals | 1,162 € | 1,181 € | 1,180 € | 1,263 € |
Tax liability trend
17 registered activities
Address Školská 721/17, 99001 Veľký Krtíš, Slovenská republika
Address Čelovce 94, 99141 Čelovce, Slovenská republika
Address Školská 721/17, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
