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Company data from Slovak public registers
Company financial profile・Company ID 50085760・Ul. SNP 712/10, 99001 Veľký Krtíš・Founded 2015
Turnover 2025
115 K €
+4.7 %Profit 2025
−14 K €
+62 %Assets
140 K €
−16 %Equity
−40 K €
+42 %Debt ratio
128.6 %
−13 ppGross margin
40.1 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
+22 ppProfit / revenue
ROA
-10.2 %
+13 ppReturn on assets
ROE
35.8 %
−19 ppReturn on equity
Current ratio
0.11
+0.2 %Current assets / current liabilities
Earnings before tax
−14 K €
+62 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−156 K €
+24 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,978 € | 22 K € | 74 K € | 91 K € |
| Value added | −16 K € | −13 K € | 12 K € | 36 K € |
| Operating revenue | 26 K € | 40 K € | 110 K € | 115 K € |
| Profit after tax | −32 K € | −44 K € | −38 K € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 159 K € | 166 K € | 140 K € |
| Non-current assets | 111 K € | 142 K € | 135 K € | 112 K € |
| Property, plant and equipment | 111 K € | 142 K € | 135 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 12 K € | 26 K € | 20 K € |
| Inventory | 8,122 € | 6,292 € | 7,260 € | 4,680 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 2,926 € | 3,160 € | 7,952 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,751 € | 3,117 € | 16 K € | 7,314 € |
| Accruals and deferrals | 5,358 € | 3,866 € | 5,397 € | 8,037 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 159 K € | 166 K € | 140 K € |
| Equity | −145 K € | −63 K € | −69 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 193 € | 193 € | 193 € | 193 € |
| Profit/loss of previous years | −118 K € | −25 K € | −37 K € | −31 K € |
| Profit/loss for the accounting period after tax | −32 K € | −44 K € | −38 K € | −14 K € |
| Liabilities | 283 K € | 222 K € | 235 K € | 180 K € |
| Non-current liabilities | 2,699 € | 2,800 € | 2,955 € | 3,133 € |
| Current liabilities | 280 K € | 219 K € | 232 K € | 176 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 230 € | 309 € | 556 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Železničná 846/12, 99001 Veľký Krtíš, Slovenská republika
Address Širákov 107, 99127 Širákov, Slovenská republika
Address Širákov 107, 99127 Širákov, Slovenská republika
Address Širákov 9, 99127 Širákov, Slovenská republika
Address Širákov 107, 99127 Širákov, Slovenská republika
Registered in Business Register
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