Company data from Slovak public registers
Company financial profile・Company ID 47620439・Krtovce 93, 95603 Krtovce・Founded 2014
Turnover 2025
540 K €
−11 %Profit 2025
8,672 €
−89 %Assets
293 K €
−19 %Equity
220 K €
−0.6 %Debt ratio
24.8 %
−14 ppGross margin
49.7 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−11 ppProfit / revenue
ROA
3.0 %
−18 ppReturn on assets
ROE
3.9 %
−30 ppReturn on equity
Current ratio
2.66
+53 %Current assets / current liabilities
Earnings before tax
13 K €
−87 %Profit + income tax
Effective tax
30.7 %
+11 ppIncome tax / earnings before tax
Net working capital
67 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 469 K € | 407 K € | 581 K € | 535 K € |
| Value added | 198 K € | 156 K € | 251 K € | 266 K € |
| Operating revenue | 472 K € | 420 K € | 608 K € | 540 K € |
| Profit after tax | −5,682 € | −26 K € | 76 K € | 8,672 € |
| Income tax | 78 € | 0 € | 19 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 366 K € | 314 K € | 361 K € | 293 K € |
| Non-current assets | 177 K € | 178 K € | 203 K € | 186 K € |
| Property, plant and equipment | 174 K € | 176 K € | 201 K € | 185 K € |
| Non-current intangible assets | 2,625 € | 1,940 € | 1,255 € | 570 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 136 K € | 159 K € | 107 K € |
| Inventory | 12 K € | 11 K € | 1,830 € | 5,418 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 33 K € | 59 K € | 43 K € |
| Financial accounts | 140 K € | 92 K € | 98 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 366 K € | 314 K € | 361 K € | 293 K € |
| Equity | 217 K € | 178 K € | 222 K € | 220 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 217 K € | 199 K € | 140 K € | 206 K € |
| Profit/loss for the accounting period after tax | −5,682 € | −26 K € | 76 K € | 8,672 € |
| Liabilities | 149 K € | 135 K € | 140 K € | 73 K € |
| Non-current liabilities | 2,687 € | 29 K € | 20 K € | 18 K € |
| Current liabilities | 95 K € | 66 K € | 91 K € | 40 K € |
| Long-term bank loans | 48 K € | 35 K € | 22 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,684 € |
| Provisions | 3,776 € | 5,264 € | 6,505 € | 6,063 € |
Tax liability trend
18 registered activities
Address Krtovce 93, 95603 Krtovce, Slovenská republika
Address Krtovce 93, 95603 Krtovce, Slovenská republika
Registered in Business Register
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