Company data from Slovak public registers
Company financial profile・Company ID 50134949・Lučenská 398/51, 990 01 Veľký Krtíš・Founded 2016
Turnover 2025
613 K €
−26 %Profit 2025
16 K €
+14 %Assets
236 K €
+14 %Equity
137 K €
+13 %Debt ratio
41.9 %
+0.2 ppGross margin
7.0 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.9 ppProfit / revenue
ROA
6.8 %
Return on assets
ROE
11.6 %
Return on equity
Current ratio
1.82
+17 %Current assets / current liabilities
Earnings before tax
20 K €
+13 %Profit + income tax
Effective tax
21.7 %
−0.6 ppIncome tax / earnings before tax
Net working capital
81 K €
+69 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 507 K € | 642 K € | 749 K € | 586 K € |
| Value added | 14 K € | 16 K € | 4,159 € | 41 K € |
| Operating revenue | 507 K € | 642 K € | 824 K € | 613 K € |
| Profit after tax | −1,186 € | 414 € | 14 K € | 16 K € |
| Income tax | 396 € | 818 € | 4,049 € | 4,431 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 172 K € | 208 K € | 236 K € |
| Non-current assets | 36 K € | 25 K € | 73 K € | 56 K € |
| Property, plant and equipment | 36 K € | 25 K € | 73 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 147 K € | 135 K € | 180 K € |
| Inventory | 91 K € | 140 K € | 79 K € | 101 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 1,122 € | 6,525 € | 5,032 € |
| Financial accounts | 48 K € | 5,456 € | 49 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 172 K € | 208 K € | 236 K € |
| Equity | 5,043 € | 118 K € | 121 K € | 137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,229 € | 42 € | −1,128 € | 12 K € |
| Profit/loss for the accounting period after tax | −1,186 € | 414 € | 14 K € | 16 K € |
| Liabilities | 192 K € | 54 K € | 87 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 192 K € | 54 K € | 87 K € | 99 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
11 registered activities
Address Agátová 573/2, 99201 Modrý Kameň, Slovenská republika
Address Agátová 573/2, 99201 Modrý Kameň, Slovenská republika
Address Lučenská 398/51, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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