Company data from Slovak public registers
Company financial profile・Company ID 48046302・Ľ. Štúra 835/3, 99001 Veľký Krtíš・Founded 2015
Turnover 2025
74 K €
+818 %Profit 2025
31 K €
+354 %Assets
65 K €
+224 %Equity
31 K €
+5,576 %Debt ratio
52.8 %
−50 ppGross margin
59.5 %
+131 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.4 %
+195 ppProfit / revenue
ROA
48.1 %
+109 ppReturn on assets
ROE
101.8 %
−2,090 ppReturn on equity
Current ratio
1.76
+167 %Current assets / current liabilities
Earnings before tax
33 K €
+380 %Profit + income tax
Effective tax
6.4 %
+9.3 ppIncome tax / earnings before tax
Net working capital
23 K €
+433 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 15 K € | 8,016 € | 74 K € |
| Value added | 11 K € | 4,921 € | −5,769 € | 44 K € |
| Operating revenue | 32 K € | 15 K € | 8,016 € | 74 K € |
| Profit after tax | 5,123 € | −1,455 € | −12 K € | 31 K € |
| Income tax | 787 € | 0 € | 340 € | 2,130 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 25 K € | 20 K € | 65 K € |
| Non-current assets | 18 K € | 12 K € | 6,439 € | 11 K € |
| Property, plant and equipment | 18 K € | 12 K € | 6,439 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 13 K € | 14 K € | 54 K € |
| Inventory | 2,288 € | 2,288 € | 2,288 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,972 € | 193 € | 4,861 € | 11 K € |
| Financial accounts | 8,323 € | 10 K € | 6,428 € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 25 K € | 20 K € | 65 K € |
| Equity | 13 K € | 12 K € | −559 € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,523 € | 7,646 € | 6,192 € | −6,059 € |
| Profit/loss for the accounting period after tax | 5,123 € | −1,455 € | −12 K € | 31 K € |
| Liabilities | 19 K € | 13 K € | 21 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 13 K € | 21 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ľ. Štúra 835/3, 99001 Veľký Krtíš, Slovenská republika
Address Ľ. Štúra 835/3, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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