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Company data from Slovak public registers
Company financial profile・Company ID 47951419・Novohradská 839, 99001 Veľký Krtíš・Founded 2014
Turnover 2025
2.22 M €
−9.6 %Profit 2025
41 K €
−31 %Assets
2.73 M €
+23 %Equity
557 K €
+8.0 %Debt ratio
74.6 %
+4.1 ppGross margin
16.7 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.6 ppProfit / revenue
ROA
1.5 %
−1.2 ppReturn on assets
ROE
7.4 %
−4.2 ppReturn on equity
Current ratio
1.49
+13 %Current assets / current liabilities
Earnings before tax
55 K €
−29 %Profit + income tax
Effective tax
24.4 %
+2.2 ppIncome tax / earnings before tax
Net working capital
573 K €
+82 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.08 M € | 4.2 M € | 2.38 M € | 2.21 M € |
| Value added | 326 K € | 443 K € | 414 K € | 370 K € |
| Operating revenue | 3.12 M € | 4.21 M € | 2.46 M € | 2.22 M € |
| Profit after tax | 49 K € | 81 K € | 60 K € | 41 K € |
| Income tax | 14 K € | 22 K € | 17 K € | 13 K € |
| Current income tax | 14 K € | 22 K € | 17 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.04 M € | 2.13 M € | 2.22 M € | 2.73 M € |
| Non-current assets | 948 K € | 1.0 M € | 901 K € | 963 K € |
| Property, plant and equipment | 948 K € | 1.0 M € | 901 K € | 963 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.09 M € | 1.13 M € | 1.32 M € | 1.75 M € |
| Inventory | 392 K € | 192 K € | 352 K € | 682 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 593 K € | 913 K € | 945 K € | 1.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 26 K € | 17 K € | 15 K € |
| Accruals and deferrals | 130 € | 766 € | 4,591 € | 8,775 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.04 M € | 2.13 M € | 2.22 M € | 2.73 M € |
| Equity | 389 K € | 456 K € | 516 K € | 557 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 234 K € | 270 K € | 350 K € | 410 K € |
| Profit/loss for the accounting period after tax | 49 K € | 81 K € | 60 K € | 41 K € |
| Liabilities | 1.51 M € | 1.53 M € | 1.57 M € | 2.03 M € |
| Non-current liabilities | 1,708 € | 2,438 € | 3,415 € | 4,367 € |
| Current liabilities | 800 K € | 934 K € | 1.0 M € | 1.18 M € |
| Short-term financial assistance | 302 K € | 302 K € | 252 K € | 290 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 405 K € | 293 K € | 307 K € | 557 K € |
| Provisions | −481 € | 4,096 € | 4,263 € | 2,672 € |
| Accruals and deferrals | 146 K € | 142 K € | 138 K € | 134 K € |
Tax liability trend
16 registered activities
Address Lučenská 439/4, 99001 Veľký Krtíš, Slovenská republika
Address Partizánska 182/18, 99001 Malý Krtíš, Slovenská republika
Address Lučenská 439/4, 99001 Veľký Krtíš, Slovenská republika
Address Partizánska 182/18, 99001 Malý Krtíš, Slovenská republika
Address Lučenská 439/4, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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