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Company data from Slovak public registers
Company financial profile・Company ID 48273180・Št. Tučeka 186/45, 99001 Veľký Krtíš・Founded 2015
Turnover 2025
15.41 M €
+76 %Profit 2025
783 K €
+464 %Assets
5.47 M €
+139 %Equity
1.19 M €
+191 %Debt ratio
50.1 %
−32 ppGross margin
8.9 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+3.5 ppProfit / revenue
ROA
14.3 %
+8.3 ppReturn on assets
ROE
65.6 %
+32 ppReturn on equity
Current ratio
2.11
+95 %Current assets / current liabilities
Earnings before tax
783 K €
+464 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
2.33 M €
+1,911 %Current assets − current liabilities
Revenue CAGR
100.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 2.44 M € | 8.27 M € | 14.43 M € |
| Value added | 670 K € | 535 K € | 641 K € | 1.28 M € |
| Operating revenue | 2.44 M € | 3.03 M € | 8.74 M € | 15.41 M € |
| Profit after tax | 341 K € | 65 K € | 139 K € | 783 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.25 M € | 2.29 M € | 5.47 M € |
| Non-current assets | 169 K € | 528 K € | 714 K € | 1.04 M € |
| Property, plant and equipment | 169 K € | 528 K € | 714 K € | 1.04 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 975 K € | 716 K € | 1.52 M € | 4.41 M € |
| Inventory | 74 K € | 272 K € | 205 K € | 208 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 504 K € | 350 K € | 960 K € | 3.63 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 398 K € | 94 K € | 355 K € | 576 K € |
| Accruals and deferrals | 1,265 € | 3,688 € | 59 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.25 M € | 2.29 M € | 5.47 M € |
| Equity | 450 K € | 369 K € | 410 K € | 1.19 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 51 K € | 5,322 € | 5,322 € | 5,322 € |
| Profit/loss for the accounting period after tax | 341 K € | 65 K € | 139 K € | 783 K € |
| Liabilities | 696 K € | 879 K € | 1.88 M € | 2.74 M € |
| Non-current liabilities | 7,713 € | 34 K € | 110 K € | 268 K € |
| Current liabilities | 455 K € | 513 K € | 1.4 M € | 2.09 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 234 K € | 333 K € | 368 K € | 385 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1.54 M € |
Tax liability trend
32 registered activities
Address Št. Tučeka 186/45, 99001 Veľký Krtíš, Slovenská republika
Address Št. Tučeka 186/45, 99001 Veľký Krtíš, Slovenská republika
Address Št. Tučeka 186/45, 99001 Veľký Krtíš, Slovenská republika
Address Št. Tučeka 186/45, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
1 entry from the business register
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