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Company data from Slovak public registers
Company financial profile・Company ID 47503971・P.O. Hviezdoslava 816/15, 99001 Veľký Krtíš・Founded 2013
Turnover 2025
58 K €
−23 %Profit 2025
−67 K €
−7,244 %Assets
102 K €
−43 %Equity
23 K €
−75 %Debt ratio
77.7 %
+28 ppGross margin
-81.7 %
−73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-116.0 %
−117 ppProfit / revenue
ROA
-65.9 %
−66 ppReturn on assets
ROE
-294.9 %
−296 ppReturn on equity
Current ratio
13.02
+53 %Current assets / current liabilities
Earnings before tax
−67 K €
−7,244 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
56 K €
−54 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 45 K € | 39 K € | 41 K € |
| Value added | −3,726 € | −3,439 € | −3,271 € | −33 K € |
| Operating revenue | 51 K € | 54 K € | 75 K € | 58 K € |
| Profit after tax | −18 K € | −19 K € | 938 € | −67 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 159 K € | 179 K € | 102 K € |
| Non-current assets | 43 K € | 43 K € | 40 K € | 40 K € |
| Property, plant and equipment | 43 K € | 43 K € | 40 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 115 K € | 139 K € | 61 K € |
| Inventory | 59 K € | 58 K € | 51 K € | 3,546 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 302 € | 287 € | 23 K € | 488 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 57 K € | 65 K € | 57 K € |
| Accruals and deferrals | 608 € | 1,015 € | 499 € | 97 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 159 K € | 179 K € | 102 K € |
| Equity | 108 K € | 89 K € | 90 K € | 23 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −10 K € | −28 K € | −47 K € | −46 K € |
| Profit/loss for the accounting period after tax | −18 K € | −19 K € | 938 € | −67 K € |
| Liabilities | 53 K € | 70 K € | 89 K € | 79 K € |
| Non-current liabilities | 427 € | 488 € | 582 € | 689 € |
| Current liabilities | 14 K € | 14 K € | 16 K € | 4,692 € |
| Short-term financial assistance | 0 € | 25 K € | 51 K € | 66 K € |
| Long-term bank loans | 16 K € | 14 K € | 11 K € | 7,753 € |
| Short-term bank loans | 22 K € | 17 K € | 11 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 75 € | 540 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address P.O.Hviezdoslava 816/15, 99001 Veľký Krtíš, Slovenská republika
Address P. O. Hviezdoslava 816/15, 99001 Veľký Krtíš, Slovenská republika
Address P.O.Hviezdoslava 816/15, 99001 Veľký Krtíš, Slovenská republika
Address P. O. Hviezdoslava 816/15, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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