Company data from Slovak public registers
Company financial profile・Company ID 47582839・Komenského 3, 99001 Veľký Krtíš・Founded 2014
Turnover 2025
28 K €
+9.5 %Profit 2025
−6,413 €
−1,975 %Assets
7,551 €
−16 %Equity
−363 €
−106 %Debt ratio
104.8 %
+72 ppGross margin
90.8 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.3 %
−25 ppProfit / revenue
ROA
-84.9 %
−89 ppReturn on assets
ROE
1,766.7 %
+1,761 ppReturn on equity
Current ratio
2.91
−22 %Current assets / current liabilities
Earnings before tax
−6,073 €
−990 %Profit + income tax
Effective tax
-5.6 %
−55 ppIncome tax / earnings before tax
Net working capital
4,952 €
−24 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 19 K € | 25 K € | 27 K € |
| Value added | 18 K € | 16 K € | 22 K € | 25 K € |
| Operating revenue | 22 K € | 23 K € | 25 K € | 28 K € |
| Profit after tax | 1,496 € | −3,819 € | 342 € | −6,413 € |
| Income tax | 237 € | 0 € | 340 € | 340 € |
| Current income tax | 237 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,984 € | 8,682 € | 8,942 € | 7,551 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,984 € | 8,682 € | 8,942 € | 7,551 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 250 € | 2,050 € | 2,800 € | 400 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,734 € | 6,632 € | 6,142 € | 7,151 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,984 € | 8,682 € | 8,942 € | 7,551 € |
| Equity | 3,456 € | 5,708 € | 6,050 € | −363 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 258 € | 333 € | 333 € | 350 € |
| Profit/loss of previous years | −3,298 € | 4,194 € | 375 € | 700 € |
| Profit/loss for the accounting period after tax | 1,496 € | −3,819 € | 342 € | −6,413 € |
| Liabilities | 2,528 € | 2,974 € | 2,892 € | 7,914 € |
| Non-current liabilities | 290 € | 374 € | 483 € | 586 € |
| Current liabilities | 2,238 € | 2,600 € | 2,409 € | 2,599 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 1,020 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,009 € |
| Provisions | 0 € | 0 € | 0 € | 700 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Školská 56/7, 99126 Nenince, Slovenská republika
Address Školská 56/7, 99126 Nenince, Slovenská republika
Registered in Business Register
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